| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $22.1M | +393.0% |
| Cost of Revenue | $14.6M | +290.6% |
| Gross Profit | $7.5M | +903.7% |
| SG&A Expense | $9.5M | +21.6% |
| Operating Income | -$2.9M | +59.5% |
| Interest Expense | $4K | +114.7% |
| Pre-tax Income | -$61.2M | -32.4% |
| Income Tax | $92K | — |
| Net Income | -$58.9M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.9M | +51.0% |
| Accounts Receivable | $78K | +66.6% |
| Inventory | $6K | -84.1% |
| Current Assets | $55.5M | -41.9% |
| Total Assets | $126.3M | -17.7% |
| Current Liabilities | $8.3M | +157.2% |
| Long-term Debt | $157K | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.5M | +123.5% |
| Capital Expenditures | $29K | -95.1% |
| Investing Cash Flow | -$2.1M | +85.9% |
| Financing Cash Flow | $3.2M | -47.4% |
| Free Cash Flow | $7.4M | +123.0% |
| -45.6% |
| EPS (Basic) | -$6.52 | -4.8% |
| EPS (Diluted) | -$6.52 | -4.8% |
| Total Liabilities |
| $9.1M |
| +87.8% |
| Stockholders' Equity | $88.2M | -35.9% |