| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $38.6M | -29.4% |
| Cost of Revenue | $26.8M | -32.0% |
| Gross Profit | $11.8M | -22.7% |
| R&D Expense | $100K | -80.0% |
| SG&A Expense | $24.4M | -24.7% |
| Operating Income | -$21.2M | +45.4% |
| Interest Expense | $1.4M | +145.6% |
| Pre-tax Income | -$22.8M | +42.1% |
| Income Tax | $2K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.5M | +40.4% |
| Accounts Receivable | $4.4M | -35.4% |
| Inventory | $6.6M | -35.5% |
| Current Assets | $16.2M | -41.0% |
| Total Assets | $16.7M | -56.7% |
| Current Liabilities | $13.7M | +145.4% |
| Long-term Debt | $5.3M | -53.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $97K | +100.5% |
| Capital Expenditures | $18K | -90.9% |
| Investing Cash Flow | -$18K | +90.9% |
| Financing Cash Flow | -$5.1M | -497.6% |
| Free Cash Flow | $79K | +100.4% |
| +111.1% |
| Net Income | -$22.8M | +42.1% |
| EPS (Basic) | -$32.29 | -2309.7% |
| EPS (Diluted) | -$32.29 | -2309.7% |
| Total Liabilities |
| $13.8M |
| -19.8% |
| Stockholders' Equity | $3.0M | -86.2% |