| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2K | +0.0% |
| SG&A Expense | $10.8M | -5.3% |
| Operating Income | -$15.8M | -2.4% |
| Interest Expense | $1.0M | +0.1% |
| Net Income | -$16.7M | -2.3% |
| EPS (Basic) | -$0.14 | +0.0% |
| EPS (Diluted) | -$0.14 | +0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.3M | +4.2% |
| Current Assets | $6.3M | +4.2% |
| Total Assets | $6.6M | +3.5% |
| Current Liabilities | $38.0M | -5.9% |
| Stockholders' Equity | -$31.4M | +7.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.2M | -14.9% |
| Investing Cash Flow | -$11K | +2.1% |
| Financing Cash Flow | $7.5M | -36.4% |