| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $41.1M | +20.4% |
| SG&A Expense | $8.0M | +12.7% |
| Pre-tax Income | -$15.9M | -154.9% |
| Net Income | -$15.8M | -1476.7% |
| EPS (Basic) | -$1.30 | -400.0% |
| EPS (Diluted) | -$1.30 | -400.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $80.2M | +2.2% |
| Accounts Receivable | $21.4M | +19.4% |
| Total Assets | $671.6M | +1.9% |
| Long-term Debt | $96.7M | -1.5% |
| Total Liabilities | $192.7M | +15.5% |
| Stockholders' Equity | $147.4M | -7.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $13.9M | +296.8% |
| Investing Cash Flow | -$25.7M | +85.5% |
| Financing Cash Flow | $15.7M | -86.9% |