| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.8M | -0.2% |
| Cost of Revenue | $3.3M | +5.9% |
| Gross Profit | $6.6M | -3.0% |
| Operating Income | -$357K | -148.1% |
| Interest Expense | $1.3M | -1.5% |
| Pre-tax Income | -$5.7M | -217.1% |
| Income Tax | -$1.3M | -202.9% |
| Net Income | -$4.3M | -229.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.7M | +18.2% |
| Total Assets | $549.3M | +8.2% |
| Long-term Debt | $485.2M | +6.7% |
| Total Liabilities | $519.3M | +9.3% |
| Stockholders' Equity | $30.1M | -7.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.3M | +48.0% |
| Capital Expenditures | $25K | -66.3% |
| Investing Cash Flow | -$25K | +66.3% |
| Financing Cash Flow | $2.0M | +204.2% |
| Free Cash Flow | $1.3M | +58.2% |