| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $23.2M | +54.3% |
| Cost of Revenue | $21.8M | +43.5% |
| SG&A Expense | $9.1M | -41.5% |
| Operating Income | -$8.8M | +49.5% |
| Interest Expense | $1.7M | +1551.8% |
| Net Income | -$10.5M | +40.2% |
| EPS (Basic) | -$2.79 | -322.7% |
| EPS (Diluted) | -$2.79 | +47.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $227K | -89.0% |
| Short-term Investments | $2.1M | +0.0% |
| Accounts Receivable | $1.2M | +55.5% |
| Inventory | $134K | -11.4% |
| Current Assets | $1.8M | -67.3% |
| Total Assets | $5.7M | -46.1% |
| Current Liabilities | $7.0M | +111.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.6M | +42.7% |
| Investing Cash Flow | $2.2M | +189.4% |
| Financing Cash Flow | $2.6M | +3.9% |
| Long-term Debt |
| $6.1M |
| +203.6% |
| Total Liabilities | $7.6M | +58.4% |
| Stockholders' Equity | -$1.9M | -132.9% |