| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $24.8M | -69.0% |
| Cost of Revenue | $19.9M | -71.8% |
| Gross Profit | $4.9M | -47.7% |
| SG&A Expense | $3.8M | -56.1% |
| Operating Income | -$614K | +71.1% |
| Interest Expense | $0 | — |
| Pre-tax Income | -$25.2M | -418.5% |
| Income Tax | $1.1M | -75.9% |
| Net Income | -$10.1M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $26.5M | +141.8% |
| Accounts Receivable | $553K | +170.4% |
| Current Assets | $164.5M | -30.2% |
| Total Assets | $207.9M | -24.2% |
| Current Liabilities | $91.7M | -28.5% |
| Total Liabilities | $91.7M | -29.1% |
| Stockholders' Equity | $119.3M | -9.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.1M | +69.2% |
| Capital Expenditures | $6K | -96.8% |
| Investing Cash Flow | -$15.8M | -1071.9% |
| Financing Cash Flow | -$24.3M | -202.3% |
| Free Cash Flow | -$4.1M | +69.6% |
| -20.2% |
| EPS (Basic) | -$0.15 | -25.0% |
| EPS (Diluted) | -$0.15 | -25.0% |