| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $26.8M | -36.2% |
| Cost of Revenue | $18.3M | -40.7% |
| Gross Profit | $8.5M | -12.9% |
| SG&A Expense | $3.3M | -73.3% |
| Operating Income | -$14.7M | -468.4% |
| Interest Expense | $54K | -93.2% |
| Pre-tax Income | -$14.6M | -148.1% |
| Income Tax | $0 | -100.0% |
| Net Income | -$14.6M | -148.1% |
| EPS (Basic) | -$2.36 | -6.8% |
| EPS (Diluted) | -$2.36 | -6.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.9M | +17.1% |
| Accounts Receivable | $8.3M | +127.1% |
| Inventory | $3.1M | +330.3% |
| Current Assets | $21.5M | +60.6% |
| Total Assets | $40.4M | +124.2% |
| Current Liabilities | $12.5M | +59.2% |
| Long-term Debt | $1.3M | -70.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $724K | +8.2% |
| Capital Expenditures | $538K | +189.4% |
| Investing Cash Flow | -$538K | -191.9% |
| Financing Cash Flow | $357K | -92.6% |
| Free Cash Flow | $186K | -61.5% |
| Total Liabilities |
| $13.8M |
| +32.9% |
| Stockholders' Equity | $26.6M | +248.7% |