| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $76.1M | +104.7% |
| Cost of Revenue | $58.3M | +156.3% |
| Gross Profit | $17.7M | +23.1% |
| R&D Expense | $62K | -85.6% |
| SG&A Expense | $1.6M | -63.4% |
| Operating Income | -$50.4M | +5.5% |
| Interest Expense | $236K | -85.3% |
| Pre-tax Income | -$48.3M | +10.8% |
| Income Tax | -$1.6M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.3M | -54.4% |
| Accounts Receivable | $4.0M | -42.3% |
| Inventory | $8.5M | -15.7% |
| Current Assets | $21.4M | -31.4% |
| Total Assets | $23.6M | -70.8% |
| Current Liabilities | $16.3M | -6.7% |
| Total Liabilities | $17.2M | -29.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.4M | +47.3% |
| Capital Expenditures | $163K | -87.4% |
| Investing Cash Flow | -$234K | +98.5% |
| Financing Cash Flow | $3.1M | -28.6% |
| Free Cash Flow | -$8.6M | +50.3% |
| -5.9% |
| Net Income | -$57.0M | -8.4% |
| EPS (Basic) | -$7.75 | +43.3% |
| EPS (Diluted) | -$7.75 | +43.3% |
| Stockholders' Equity |
| $6.4M |
| -88.7% |