| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.7M | +68.8% |
| Cost of Revenue | $11.6M | +6.5% |
| Gross Profit | $68.8M | -3.3% |
| SG&A Expense | $6.2M | -13.6% |
| Operating Income | -$4.6M | -1623.4% |
| Pre-tax Income | -$5.5M | -118.5% |
| Income Tax | $60K | -70.3% |
| Net Income | -$5.6M | -80.8% |
| EPS (Basic) | -$0.27 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.8M | -32.8% |
| Accounts Receivable | $4.1M | +39.1% |
| Current Assets | $16.1M | -6.3% |
| Total Assets | $130.3M | -5.8% |
| Current Liabilities | $31.4M | +14.8% |
| Long-term Debt | $5.8M | -61.2% |
| Total Liabilities | $43.5M | -11.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.9M | -49.0% |
| Capital Expenditures | $5.3M | -37.3% |
| Investing Cash Flow | -$5.3M | +72.4% |
| Financing Cash Flow | -$4.4M | -149.4% |
| Free Cash Flow | $596K | -80.8% |
| -80.0% |
| EPS (Diluted) | -$0.27 | -80.0% |
| Stockholders' Equity |
| $85.5M |
| +0.8% |