| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $52.0M | +85.2% |
| Cost of Revenue | $38.6M | +109.2% |
| Gross Profit | $13.4M | +39.2% |
| R&D Expense | $2.1M | — |
| SG&A Expense | $21.6M | +23.5% |
| Operating Income | -$30.7M | -68.1% |
| Interest Expense | $696K | +310.5% |
| Pre-tax Income | -$31.6M | -72.1% |
| Income Tax | -$55K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $16.5M | +102.8% |
| Current Assets | $22.2M | +120.3% |
| Total Assets | $64.7M | +220.3% |
| Current Liabilities | $36.2M | +243.9% |
| Total Liabilities | $46.3M | +258.2% |
| Stockholders' Equity | $18.4M | +152.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$16.1M | -34.8% |
| Capital Expenditures | $2K | -92.8% |
| Investing Cash Flow | $14.1M | — |
| Financing Cash Flow | $4.0M | -42.2% |
| Free Cash Flow | -$16.1M | -34.5% |
| +81.9% |
| Net Income | -$31.3M | -72.6% |
| EPS (Basic) | -$2.81 | +13.8% |
| EPS (Diluted) | -$2.81 | +13.8% |