| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $44.7M | -15.7% |
| Cost of Revenue | $31.9M | -22.1% |
| Gross Profit | $9.7M | -19.8% |
| SG&A Expense | $6.1M | -18.3% |
| Operating Income | -$9.4M | +36.5% |
| Interest Expense | $6.1M | +16.9% |
| Net Income | -$15.5M | +22.6% |
| EPS (Basic) | -$4.39 | +51.6% |
| EPS (Diluted) | -$4.39 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $4.8M | -15.6% |
| Inventory | $11.3M | -30.1% |
| Current Assets | $17.8M | -26.3% |
| Total Assets | $18.9M | -25.9% |
| Current Liabilities | $27.2M | +6.0% |
| Total Liabilities | $38.1M | +12.1% |
| Stockholders' Equity | -$19.2M | -126.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.3M | +72.5% |
| Capital Expenditures | $85K | — |
| Investing Cash Flow | -$20K | -900.0% |
| Financing Cash Flow | $4.4M | -72.8% |
| Free Cash Flow | -$4.4M | — |
| +51.6% |