| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $26.3M | +20.8% |
| Cost of Revenue | $19.1M | +23.8% |
| Gross Profit | $7.2M | +13.4% |
| SG&A Expense | $23.3M | +77.4% |
| Operating Income | -$16.1M | -137.1% |
| Interest Expense | $1.5M | +530.9% |
| Pre-tax Income | -$18.8M | -103.9% |
| Income Tax | $0 | — |
| Net Income | -$18.8M | -112.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $759K | +34.4% |
| Accounts Receivable | $1.1M | -64.5% |
| Inventory | $1.8M | -26.0% |
| Current Assets | $5.4M | -22.7% |
| Total Assets | $17.3M | -9.8% |
| Current Liabilities | $15.0M | -30.6% |
| Total Liabilities | $16.4M | -31.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.6M | +12.5% |
| Investing Cash Flow | -$175K | +88.5% |
| Financing Cash Flow | $4.0M | -33.7% |
| Stockholders' Equity |
| $1.2M |
| +124.5% |