| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.8M | -36.6% |
| Cost of Revenue | $29.0M | -30.4% |
| R&D Expense | $2.4M | -11.0% |
| SG&A Expense | $22.9M | -10.4% |
| Operating Income | -$64.0M | +12.9% |
| Interest Expense | -$6.0M | -184.2% |
| Pre-tax Income | -$62.0M | +24.4% |
| Income Tax | $58K | +141.7% |
| Net Income | -$62.1M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $128K | -70.2% |
| Accounts Receivable | $704K | -47.7% |
| Current Assets | $3.0M | -73.1% |
| Total Assets | $7.0M | -82.9% |
| Current Liabilities | $48.1M | -32.0% |
| Total Liabilities | $50.8M | -36.5% |
| Stockholders' Equity | -$43.8M | -9.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$37.5M | +13.1% |
| Investing Cash Flow | -$1.5M | +77.2% |
| Financing Cash Flow | $37.6M | +27.2% |
| +24.4% |
| EPS (Basic) | -$42.90 | +99.5% |
| EPS (Diluted) | -$42.90 | +99.5% |