| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $37.2M | +52.6% |
| R&D Expense | $1.3M | -64.6% |
| SG&A Expense | $19.2M | +55.7% |
| Operating Income | -$28.0M | -3.8% |
| Interest Expense | $1.5M | +472.6% |
| Pre-tax Income | -$29.0M | -7.6% |
| Income Tax | -$290K | +44.3% |
| Net Income | -$28.8M | -8.6% |
| EPS (Basic) | -$4.14 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | -91.7% |
| Accounts Receivable | $1.1M | -21.7% |
| Current Assets | $17.1M | -35.6% |
| Total Assets | $31.7M | -36.6% |
| Current Liabilities | $20.8M | +20.1% |
| Long-term Debt | $19.4M | -4.0% |
| Total Liabilities | $45.1M | +3.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.7M | +55.3% |
| Capital Expenditures | $363K | +0.0% |
| Investing Cash Flow | $1.0M | -96.8% |
| Financing Cash Flow | $5.1M | — |
| Free Cash Flow | -$16.1M | +54.7% |
| -216.0% |
| EPS (Diluted) | -$4.14 | -216.0% |
| Stockholders' Equity |
| -$13.4M |
| -319.1% |