| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $614K | -19.5% |
| Operating Income | -$40.3M | -37.3% |
| Income Tax | $0 | — |
| Net Income | -$18.8M | +34.6% |
| EPS (Basic) | -$0.30 | -165.2% |
| EPS (Diluted) | -$0.30 | -165.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.2M | -85.8% |
| Accounts Receivable | $3.2M | +1035.5% |
| Current Assets | $6.9M | -70.9% |
| Total Assets | $83.1M | -16.4% |
| Current Liabilities | $7.8M | -37.2% |
| Total Liabilities | $10.8M | -20.7% |
| Stockholders' Equity | $72.3M | -15.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$21.2M | +14.3% |
| Capital Expenditures | $149K | -25.6% |
| Investing Cash Flow | -$450K | +3.4% |
| Financing Cash Flow | $2.2M | — |
| Free Cash Flow | -$21.3M | +14.4% |