| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $51.5M | -3.2% |
| Cost of Revenue | $44.1M | -3.7% |
| Gross Profit | $7.4M | -0.3% |
| Operating Income | -$295K | -52.1% |
| Interest Expense | $1.4M | +197.3% |
| Pre-tax Income | -$2.1M | -98.0% |
| Net Income | -$2.1M | -98.0% |
| EPS (Basic) | -$0.65 | -97.0% |
| EPS (Diluted) | -$0.65 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $346K | +23.1% |
| Accounts Receivable | $7.9M | -16.8% |
| Inventory | $29.9M | -6.2% |
| Current Assets | $38.7M | -8.3% |
| Total Assets | $50.7M | -5.8% |
| Current Liabilities | $26.6M | +12.6% |
| Long-term Debt | $5.1M | +9.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.9M | +985.3% |
| Capital Expenditures | $2.1M | -10.2% |
| Investing Cash Flow | -$2.1M | +10.5% |
| Financing Cash Flow | -$2.7M | -271.3% |
| Free Cash Flow | $2.7M | +243.4% |
| -97.0% |
| Total Liabilities |
| $35.5M |
| -3.9% |
| Stockholders' Equity | $15.2M | -9.8% |