| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.7M | -40.1% |
| Operating Income | -$43.8M | -54.7% |
| Interest Expense | $784K | +457.8% |
| Pre-tax Income | -$48.9M | -10.2% |
| Income Tax | $287K | +130.0% |
| Net Income | -$49.2M | -10.5% |
| EPS (Basic) | -$0.75 | +5.1% |
| EPS (Diluted) | -$0.75 | +5.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.9M | -71.1% |
| Short-term Investments | $5.0M | — |
| Accounts Receivable | $3.0M | +5.3% |
| Current Assets | $25.6M | -54.1% |
| Total Assets | $66.6M | -34.2% |
| Current Liabilities | $47.8M | -50.7% |
| Total Liabilities | $58.5M | -39.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$42.3M | -119.0% |
| Capital Expenditures | $105K | -89.2% |
| Investing Cash Flow | $10.8M | +176.1% |
| Financing Cash Flow | -$1.0M | -108.6% |
| Free Cash Flow | -$42.4M | -109.1% |
| Stockholders' Equity |
| $8.1M |
| +95.2% |