| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $65.2M | +734.7% |
| Cost of Revenue | $37.4M | +4722.8% |
| Gross Profit | $27.8M | +294.8% |
| SG&A Expense | $21.6M | +685.1% |
| Operating Income | -$45.5M | -4052.5% |
| Pre-tax Income | -$46.4M | -4845.3% |
| Net Income | -$46.2M | -5802.9% |
| EPS (Basic) | -$0.10 | — |
| EPS (Diluted) | $0.00 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.8M | +19.0% |
| Accounts Receivable | $9.7M | +278.0% |
| Inventory | $10.7M | +251.9% |
| Current Assets | $25.2M | +216.6% |
| Total Assets | $83.3M | +102.3% |
| Current Liabilities | $57.7M | +649.9% |
| Total Liabilities | $57.7M | +592.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $687K | +81.8% |
| Capital Expenditures | $36K | — |
| Investing Cash Flow | -$230K | +84.2% |
| Financing Cash Flow | -$176K | -107.9% |
| Free Cash Flow | $650K | — |
| — |
| Stockholders' Equity |
| $17.2M |
| -47.6% |