| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.0M | +41.9% |
| Cost of Revenue | $3.4M | +57.3% |
| Gross Profit | $1.5M | +16.5% |
| SG&A Expense | $8.0M | -26.8% |
| Operating Income | -$8.9M | +37.7% |
| Interest Expense | $1.2M | +953.8% |
| Pre-tax Income | -$11.2M | +20.4% |
| Income Tax | $16K | +221.3% |
| Net Income | -$14.2M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $415K | -5.8% |
| Current Assets | $71.1M | +31.9% |
| Total Assets | $71.3M | +9.6% |
| Current Liabilities | $79.2M | +34.5% |
| Long-term Debt | $2.1M | +64.2% |
| Total Liabilities | $80.7M | +30.0% |
| Stockholders' Equity | -$9.4M | -414.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $583K | +109.8% |
| Capital Expenditures | $12K | -6.9% |
| Investing Cash Flow | -$1.0M | -102.1% |
| Financing Cash Flow | $9.8M | +265.7% |
| Free Cash Flow | $571K | +109.6% |
| +6.5% |
| EPS (Basic) | -$5.17 | +15.7% |
| EPS (Diluted) | -$5.17 | +15.7% |