| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $32.1M | +5266.9% |
| Cost of Revenue | $21.3M | +56.6% |
| SG&A Expense | $14.9M | +218.6% |
| Operating Income | -$7.0M | -59.6% |
| Interest Expense | $1.4M | -70.1% |
| Pre-tax Income | -$18.5M | +82.8% |
| Income Tax | $0 | — |
| Net Income | -$18.5M | +82.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $8.5M | — |
| Inventory | $9.8M | -4.7% |
| Current Assets | $19.7M | +1506.5% |
| Total Assets | $83.6M | +141.0% |
| Current Liabilities | $31.8M | +78.3% |
| Long-term Debt | $40.0M | +1357.0% |
| Total Liabilities | $77.4M | +49.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.3M | -15.7% |
| Investing Cash Flow | $661K | +126.7% |
| Financing Cash Flow | $2.3M | -2.2% |
| Stockholders' Equity |
| -$3.6M |
| +78.9% |