| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $65.9M | +100.2% |
| Cost of Revenue | $40.2M | +139.2% |
| Gross Profit | $25.7M | +59.5% |
| R&D Expense | $5.8M | -8.3% |
| SG&A Expense | $8.7M | +31.4% |
| Operating Income | -$12.3M | +67.5% |
| Pre-tax Income | -$52.8M | -7.2% |
| Income Tax | $289K | +3420.7% |
| Net Income | -$53.1M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.2M | -12.8% |
| Accounts Receivable | $859K | -25.7% |
| Current Assets | $89.9M | +51.8% |
| Total Assets | $128.7M | +31.8% |
| Current Liabilities | $85.5M | +132.9% |
| Long-term Debt | $15.9M | -74.2% |
| Total Liabilities | $105.2M | +5.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $33.2M | +454.9% |
| Capital Expenditures | $108K | -33.5% |
| Investing Cash Flow | $2.3M | +104.8% |
| Financing Cash Flow | -$3.0M | +70.1% |
| Free Cash Flow | $33.1M | +447.7% |
| -7.9% |
| Stockholders' Equity |
| $23.5M |
| +1321.6% |