| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.6M | +85.3% |
| SG&A Expense | $6.6M | +174.8% |
| Operating Income | -$20.7M | -842.4% |
| Interest Expense | $1.1M | +38.7% |
| Pre-tax Income | -$19.1M | +56.9% |
| Income Tax | -$1.8M | +80.2% |
| Net Income | -$17.3M | +50.8% |
| EPS (Basic) | -$0.41 | +77.8% |
| EPS (Diluted) | -$0.41 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.9M | -41.7% |
| Accounts Receivable | $12K | -99.1% |
| Current Assets | $7.8M | -24.1% |
| Total Assets | $67.9M | -31.7% |
| Current Liabilities | $7.9M | -84.1% |
| Long-term Debt | $55.6M | +194.5% |
| Total Liabilities | $33.5M | -64.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$832K | -149.0% |
| Capital Expenditures | $208K | +1103.6% |
| Investing Cash Flow | -$2.2M | +24.7% |
| Financing Cash Flow | -$489K | -111.9% |
| Free Cash Flow | -$1.0M | -161.9% |
| +77.8% |
| Stockholders' Equity |
| $34.4M |
| +571.9% |