| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $43.1M | +6.5% |
| Gross Profit | $3.0M | — |
| SG&A Expense | $8.4M | +28.3% |
| Operating Income | -$20.1M | -339.6% |
| Interest Expense | $2.1M | +275.2% |
| Pre-tax Income | -$22.2M | -389.6% |
| Income Tax | $54K | -69.8% |
| Net Income | -$24.4M | -410.4% |
| EPS (Basic) | -$1.69 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.4M | +6.0% |
| Accounts Receivable | $5.8M | -5.6% |
| Current Assets | $20.7M | -13.2% |
| Total Assets | $66.3M | -12.1% |
| Current Liabilities | $27.5M | +8.6% |
| Total Liabilities | $46.3M | +12.1% |
| Stockholders' Equity | $20.0M | -41.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.6M | -14.6% |
| Investing Cash Flow | -$4.5M | +42.7% |
| Financing Cash Flow | $9.5M | -12.8% |
| -244.9% |
| EPS (Diluted) | -$1.69 | -201.8% |