| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $86.5M | -13.8% |
| Cost of Revenue | $85.5M | -10.5% |
| Gross Profit | $1000K | -79.0% |
| R&D Expense | $91K | -37.6% |
| SG&A Expense | $9.1M | -9.8% |
| Operating Income | -$9.6M | -80.5% |
| Interest Expense | $985K | -4.2% |
| Pre-tax Income | -$9.6M | -97.5% |
| Income Tax | $347K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $576K | — |
| Inventory | $3.6M | +23.8% |
| Current Assets | $28.4M | -39.9% |
| Total Assets | $194.7M | -4.7% |
| Current Liabilities | $21.4M | +21.4% |
| Long-term Debt | $11.4M | +25.9% |
| Total Liabilities | $26.4M | +14.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.9M | +20.1% |
| Investing Cash Flow | -$22.2M | -104.1% |
| Financing Cash Flow | $4.4M | +601.4% |
| -97.0% |
| Net Income | -$9.9M | +40.0% |
| EPS (Basic) | -$0.99 | +40.4% |
| EPS (Diluted) | -$0.99 | +40.4% |
| Stockholders' Equity |
| $168.3M |
| -7.2% |