| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $27.0M | -51.0% |
| Cost of Revenue | $20.3M | -51.1% |
| SG&A Expense | $7.1M | -18.6% |
| Operating Income | -$13.0M | +45.0% |
| Interest Expense | $2.5M | +83.0% |
| Pre-tax Income | -$13.1M | +33.7% |
| Net Income | -$14.5M | +26.9% |
| EPS (Basic) | -$0.06 | +78.6% |
| EPS (Diluted) | -$0.06 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $333K | -48.6% |
| Accounts Receivable | $2.3M | -73.8% |
| Current Assets | $2.7M | -74.3% |
| Total Assets | $10.8M | -66.8% |
| Current Liabilities | $12.7M | -41.3% |
| Total Liabilities | $13.6M | -49.4% |
| Stockholders' Equity | -$2.7M | +76.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.9M | -308.6% |
| Capital Expenditures | $20K | -95.1% |
| Investing Cash Flow | $190K | +170.3% |
| Financing Cash Flow | $7.4M | +230.2% |
| Free Cash Flow | -$8.0M | -239.0% |
| +78.6% |