| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $35.6M | -10.5% |
| SG&A Expense | $8.6M | +107.8% |
| Operating Income | -$15.2M | -650.1% |
| Interest Expense | $568K | +26.1% |
| Pre-tax Income | -$15.5M | -476.7% |
| Income Tax | -$933K | +63.9% |
| Net Income | -$14.5M | -317.4% |
| EPS (Basic) | -$0.65 | -297.0% |
| EPS (Diluted) | -$0.65 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | -100.0% |
| Accounts Receivable | $880K | +21.5% |
| Inventory | $2.1M | -23.2% |
| Current Assets | $14.1M | -57.3% |
| Total Assets | $35.4M | -13.4% |
| Current Liabilities | $24.4M | +14.4% |
| Total Liabilities | $25.8M | +17.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17.7M | -892.5% |
| Capital Expenditures | $115K | — |
| Investing Cash Flow | -$115K | — |
| Financing Cash Flow | $3.7M | -22.8% |
| Free Cash Flow | -$17.8M | -899.0% |
| -324.1% |
| Stockholders' Equity |
| $3.8M |
| -71.1% |