| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $35.7M | +5.0% |
| Cost of Revenue | $21.2M | -1.6% |
| Gross Profit | $14.5M | +16.4% |
| Operating Income | -$19.5M | -79.3% |
| Interest Expense | $8.9M | -73.9% |
| Pre-tax Income | -$26.9M | +23.1% |
| Net Income | -$26.9M | +23.1% |
| EPS (Basic) | -$2.57 | +73.5% |
| EPS (Diluted) | -$2.57 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $646K | +200.3% |
| Inventory | $200K | +5.7% |
| Current Assets | $2.7M | +117.0% |
| Total Assets | $46.4M | +11.9% |
| Current Liabilities | $23.3M | +22.4% |
| Long-term Debt | $23.4M | +233.6% |
| Total Liabilities | $50.9M | +94.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | +29.7% |
| Capital Expenditures | $1.8M | -70.3% |
| Investing Cash Flow | -$1.7M | +71.7% |
| Financing Cash Flow | $4.2M | -33.9% |
| Free Cash Flow | -$3.6M | +57.9% |
| +73.5% |
| Stockholders' Equity |
| -$4.5M |
| -129.0% |