| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $48.6M | -16.4% |
| Cost of Revenue | $20.4M | +24.6% |
| SG&A Expense | $2.3M | -3.6% |
| Operating Income | $3.5M | -83.1% |
| Net Income | $3.8M | -82.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.5M | -92.1% |
| Accounts Receivable | $4.5M | -52.2% |
| Current Assets | $5.9M | -78.7% |
| Total Assets | $177.0M | -14.6% |
| Current Liabilities | $3.1M | -31.3% |
| Total Liabilities | $3.8M | -26.4% |
| Stockholders' Equity | $173.2M | -14.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $27.2M | -13.7% |
| Investing Cash Flow | -$11.7M | -9.7% |
| Financing Cash Flow | -$32.4M | -110.5% |