| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $68.7M | +40.4% |
| Cost of Revenue | $45.1M | +35.8% |
| SG&A Expense | $13.0M | +31.6% |
| Operating Income | -$19.9M | -247.3% |
| Interest Expense | $11.4M | +149.0% |
| Pre-tax Income | -$31.2M | -150.2% |
| Income Tax | $392K | +123.4% |
| Net Income | -$30.0M | -195.3% |
| EPS (Basic) | -$90.10 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $766K | -29.0% |
| Accounts Receivable | $7.6M | +44.8% |
| Inventory | $9.0M | +115.1% |
| Current Assets | $18.7M | +66.7% |
| Total Assets | $39.4M | -13.4% |
| Current Liabilities | $28.1M | +98.7% |
| Long-term Debt | $6.4M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.5M | -82.5% |
| Capital Expenditures | $241K | -6.2% |
| Investing Cash Flow | -$3.9M | -2327.4% |
| Financing Cash Flow | $11.1M | +178.9% |
| Free Cash Flow | -$7.8M | -77.3% |
| -977.8% |
| EPS (Diluted) | -$90.10 | -977.8% |
| Total Liabilities |
| $59.4M |
| +39.5% |
| Stockholders' Equity | -$18.7M | -819.9% |