| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $33.2M | -36.1% |
| Cost of Revenue | $15.6M | -54.1% |
| Gross Profit | $17.7M | -2.6% |
| SG&A Expense | $30.3M | -42.6% |
| Operating Income | -$14.2M | +92.3% |
| Pre-tax Income | -$9.7M | +94.8% |
| Income Tax | $4.1M | +247.8% |
| Net Income | -$14.1M | +92.5% |
| EPS (Basic) | -$1.72 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $862K | -28.2% |
| Accounts Receivable | $1.0M | +220.8% |
| Inventory | $1.7M | +2.7% |
| Current Assets | $4.7M | +2.6% |
| Total Assets | $32.1M | -20.8% |
| Current Liabilities | $62.5M | +5.8% |
| Long-term Debt | $29.0M | +502.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | +83.2% |
| Capital Expenditures | $321K | -82.2% |
| Investing Cash Flow | $462K | -97.7% |
| Financing Cash Flow | $539K | +103.1% |
| Free Cash Flow | -$1.7M | +83.0% |
| +94.6% |
| Total Liabilities |
| $77.8M |
| +0.9% |
| Stockholders' Equity | -$45.7M | -25.1% |