| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $57.1M | +22.6% |
| Cost of Revenue | $51.0M | +16.4% |
| Gross Profit | $6.0M | +122.0% |
| SG&A Expense | $26.7M | +15.7% |
| Operating Income | -$77.8M | -134.7% |
| Interest Expense | $2.9M | +323.2% |
| Pre-tax Income | -$80.7M | -138.8% |
| Income Tax | -$436K | — |
| Net Income | -$80.2M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | -42.0% |
| Accounts Receivable | $5.7M | -27.7% |
| Inventory | $219K | +1754.5% |
| Current Assets | $11.0M | -23.9% |
| Total Assets | $51.7M | -50.6% |
| Current Liabilities | $26.1M | +12.3% |
| Long-term Debt | $13.5M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.9M | +44.6% |
| Capital Expenditures | $214K | -58.3% |
| Investing Cash Flow | -$160K | +97.4% |
| Financing Cash Flow | $6.2M | -60.7% |
| Free Cash Flow | -$6.1M | +45.2% |
| -137.5% |
| EPS (Basic) | -$7.22 | -2908.3% |
| EPS (Diluted) | -$7.22 | -98.4% |
| Total Liabilities |
| $35.5M |
| +26.6% |
| Stockholders' Equity | $16.1M | -78.9% |