| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $30.6M | +0.7% |
| SG&A Expense | $7.1M | +57.6% |
| Operating Income | -$23.5M | -187.4% |
| Interest Expense | $148K | — |
| Pre-tax Income | -$23.3M | -198.9% |
| Net Income | -$23.2M | -197.7% |
| EPS (Basic) | -$0.65 | -16.1% |
| EPS (Diluted) | -$0.65 | -16.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $179K | -58.8% |
| Accounts Receivable | $467K | -56.9% |
| Current Assets | $1.8M | -46.3% |
| Total Assets | $19.7M | -49.0% |
| Current Liabilities | $7.2M | +99.9% |
| Total Liabilities | $7.4M | +83.9% |
| Stockholders' Equity | $12.2M | -64.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.0M | +206.5% |
| Capital Expenditures | $1.2M | -21.6% |
| Investing Cash Flow | -$2.1M | -33.1% |
| Financing Cash Flow | -$222K | -149.6% |
| Free Cash Flow | $822K | +123.6% |