| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.7M | -40.9% |
| Cost of Revenue | $15.3M | -50.2% |
| Gross Profit | $2.4M | +442.4% |
| Operating Income | -$15.4M | +52.0% |
| Interest Expense | $3.6M | +305.4% |
| Pre-tax Income | -$19.0M | +42.7% |
| Income Tax | $965 | +101.3% |
| Net Income | -$19.0M | +42.5% |
| EPS (Basic) | -$8.59 | -695.4% |
| EPS (Diluted) | -$8.59 | -695.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $369K | -40.8% |
| Accounts Receivable | $2.1M | -15.9% |
| Inventory | $5.2M | -37.0% |
| Current Assets | $8.4M | -35.1% |
| Total Assets | $32.7M | -17.3% |
| Current Liabilities | $15.8M | +122.7% |
| Long-term Debt | $12.0M | +98.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.4M | +74.1% |
| Investing Cash Flow | -$89K | +97.6% |
| Financing Cash Flow | $7.3M | -76.3% |
| Total Liabilities |
| $31.1M |
| +34.6% |
| Stockholders' Equity | $1.6M | -90.3% |