| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $24.6M | +5.9% |
| Cost of Revenue | $76.5M | +4.7% |
| Gross Profit | -$2.7M | +56.5% |
| R&D Expense | $526K | -20.4% |
| SG&A Expense | $29.6M | +15.8% |
| Interest Expense | $12.0M | +101.5% |
| Pre-tax Income | -$49.3M | +44.2% |
| Income Tax | $0 | — |
| Net Income | -$48.9M | +44.2% |
| EPS (Basic) | -$1.25 | +66.8% |
| EPS (Diluted) | -$1.25 | +66.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.3M | +104.7% |
| Accounts Receivable | $7.6M | +3.0% |
| Current Assets | $15.0M | +19.8% |
| Total Assets | $51.4M | -27.7% |
| Current Liabilities | $32.7M | -7.7% |
| Long-term Debt | $145.1M | — |
| Total Liabilities | $152.4M | +17.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$35.9M | -48.5% |
| Capital Expenditures | $15K | -54.7% |
| Investing Cash Flow | -$16K | -110.2% |
| Financing Cash Flow | $37.6M | +151.7% |
| Free Cash Flow | -$35.9M | -48.4% |
| Stockholders' Equity |
| -$98.0M |
| -74.0% |