| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $22.6M | -45.6% |
| Cost of Revenue | $23.1M | -45.6% |
| Gross Profit | -$411K | +45.8% |
| SG&A Expense | $5.9M | -11.2% |
| Operating Income | -$7.9M | -8.1% |
| Interest Expense | $672K | +17.5% |
| Pre-tax Income | -$8.5M | -8.9% |
| Income Tax | $12K | -36.8% |
| Net Income | -$17.6M | -123.5% |
| EPS (Basic) | -$2.51 | -76.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | -71.1% |
| Accounts Receivable | $2.8M | -23.7% |
| Inventory | $543K | -77.2% |
| Current Assets | $4.8M | -56.5% |
| Total Assets | $9.3M | -66.0% |
| Current Liabilities | $9.0M | -21.2% |
| Long-term Debt | $3.1M | +35.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.4M | +38.6% |
| Capital Expenditures | $689K | +22.4% |
| Investing Cash Flow | $990K | +318.1% |
| Financing Cash Flow | -$1.4M | -154.8% |
| Free Cash Flow | -$3.1M | +30.9% |
| Total Liabilities |
| $12.3M |
| -15.2% |
| Stockholders' Equity | -$3.0M | -123.2% |