| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $43.6M | -48.4% |
| Cost of Revenue | $28.6M | -40.2% |
| Gross Profit | $15.0M | -59.1% |
| SG&A Expense | $19.2M | -25.8% |
| Operating Income | -$60.3M | -36.8% |
| Interest Expense | $3.0M | -49.7% |
| Pre-tax Income | -$52.6M | +2.7% |
| Income Tax | $5.9M | — |
| Net Income | -$60.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.5M | +373.1% |
| Accounts Receivable | $12.1M | +15.8% |
| Current Assets | $20.1M | -1.0% |
| Total Assets | $84.8M | -36.4% |
| Current Liabilities | $53.3M | +50.1% |
| Long-term Debt | $19.4M | -100.0% |
| Total Liabilities | $54.4M | -4.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.5M | -117.9% |
| Capital Expenditures | $5.4M | -89.3% |
| Investing Cash Flow | $10.7M | +133.0% |
| Financing Cash Flow | -$4.6M | -133.2% |
| Free Cash Flow | -$7.9M | +77.9% |
| -14.5% |
| EPS (Basic) | -$3.86 | +7.2% |
| EPS (Diluted) | -$3.86 | -532.8% |
| Stockholders' Equity |
| $29.2M |
| -62.1% |