| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $6.1M | +202.2% |
| Operating Income | -$11.6M | +29.6% |
| Interest Expense | $93K | +463.6% |
| Pre-tax Income | -$10.8M | -1306.8% |
| Income Tax | $2.6M | — |
| Net Income | -$13.4M | -1594.8% |
| EPS (Basic) | -$0.05 | — |
| EPS (Diluted) | -$0.05 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.1M | +2738.9% |
| Accounts Receivable | $598K | +7.4% |
| Current Assets | $27.2M | +251.1% |
| Total Assets | $62.0M | +88.2% |
| Current Liabilities | $7.5M | -26.4% |
| Long-term Debt | $7.9M | +0.0% |
| Total Liabilities | $88.4M | +49.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.3M | +45.2% |
| Investing Cash Flow | -$11.4M | -2.0% |
| Financing Cash Flow | $43.1M | +6.8% |
| Stockholders' Equity |
| -$26.4M |
| -0.7% |