| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $44.1M | -29.2% |
| SG&A Expense | $35.3M | -23.0% |
| Operating Income | -$72.4M | -65.5% |
| Interest Expense | $3.1M | +34.2% |
| Pre-tax Income | -$78.2M | -76.0% |
| Income Tax | -$973K | -1026.7% |
| Net Income | -$77.1M | -69.1% |
| EPS (Basic) | -$2.29 | -57.9% |
| EPS (Diluted) | -$2.29 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $18.1M | +16.2% |
| Current Assets | $57.1M | -59.1% |
| Total Assets | $111.4M | -53.2% |
| Current Liabilities | $45.6M | -58.8% |
| Total Liabilities | $58.2M | -53.5% |
| Stockholders' Equity | $51.6M | -53.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$16.1M | +32.0% |
| Capital Expenditures | $72K | -87.8% |
| Investing Cash Flow | $73.9M | +338.7% |
| Financing Cash Flow | -$60.8M | -216.5% |
| Free Cash Flow | -$16.2M | +33.3% |
| -57.9% |