| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $37.8M | +222.4% |
| Cost of Revenue | $26.4M | +186.8% |
| Gross Profit | $11.3M | +354.5% |
| SG&A Expense | $9.9M | +94.9% |
| Operating Income | -$23.2M | -222.5% |
| Interest Expense | $79K | +229.2% |
| Pre-tax Income | -$12.4M | -68.8% |
| Income Tax | $28K | -67.8% |
| Net Income | -$3.8M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.3M | +39.3% |
| Accounts Receivable | $8.9M | +2225.0% |
| Inventory | $5.1M | +299.1% |
| Current Assets | $43.6M | +106.0% |
| Total Assets | $64.5M | +125.1% |
| Current Liabilities | $14.2M | +591.5% |
| Long-term Debt | $1.5M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.6M | +0.2% |
| Capital Expenditures | $647K | -9.6% |
| Investing Cash Flow | $5.2M | +167.4% |
| Financing Cash Flow | $5.9M | -55.0% |
| Free Cash Flow | -$4.2M | +1.7% |
| +58.8% |
| EPS (Basic) | -$0.22 | +76.8% |
| EPS (Diluted) | -$0.22 | +77.1% |
| Total Liabilities |
| $16.4M |
| +471.8% |
| Stockholders' Equity | $32.2M | +24.9% |