| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $33.2M | -27.6% |
| Cost of Revenue | $26.4M | -23.6% |
| Gross Profit | $1.07B | — |
| R&D Expense | $799K | -86.6% |
| SG&A Expense | $5.4M | — |
| Operating Income | -$11.3M | -8.9% |
| Interest Expense | $968K | +356.6% |
| Pre-tax Income | -$12.3M | -28.9% |
| Income Tax | $35K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.2M | -8.0% |
| Accounts Receivable | $3.2M | -42.1% |
| Current Assets | $5.7M | -26.1% |
| Total Assets | $10.0M | -51.6% |
| Current Liabilities | $8.1M | +32.1% |
| Total Liabilities | $9.5M | +13.6% |
| Stockholders' Equity | $538K | -95.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | +38.0% |
| Capital Expenditures | $13K | -67.5% |
| Investing Cash Flow | -$13K | +99.6% |
| Financing Cash Flow | $1.5M | -72.3% |
| Free Cash Flow | -$1.6M | +38.4% |
| -44.4% |
| Net Income | -$12.3M | -28.4% |
| EPS (Basic) | -$2.92 | -11.0% |
| EPS (Diluted) | -$2.92 | -11.0% |