| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $53.4M | +6.0% |
| Cost of Revenue | $49.0M | +10.4% |
| Gross Profit | $4.3M | -27.0% |
| SG&A Expense | $19.6M | +92.9% |
| Operating Income | -$21.8M | -192.1% |
| Interest Expense | $866K | -63.1% |
| Pre-tax Income | -$18.5M | -42.0% |
| Income Tax | -$775K | -200.0% |
| Net Income | -$18.5M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $20K | +34.9% |
| Accounts Receivable | $19.8M | -13.2% |
| Inventory | $4.8M | +38.7% |
| Current Assets | $36.6M | -34.7% |
| Total Assets | $66.0M | -3.0% |
| Current Liabilities | $24.3M | +11.8% |
| Long-term Debt | $4.6M | -8.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.6M | -5.1% |
| Capital Expenditures | $1.3M | +1669.6% |
| Investing Cash Flow | -$13.8M | — |
| Financing Cash Flow | $12.7M | -63.8% |
| Free Cash Flow | -$16.9M | -13.4% |
| -34.1% |
| EPS (Basic) | -$2.15 | +93.5% |
| EPS (Diluted) | -$2.15 | +93.5% |
| Total Liabilities |
| $30.0M |
| +5.6% |
| Stockholders' Equity | $36.0M | -8.3% |