| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $75.3M | +136.6% |
| Cost of Revenue | $66.8M | +125.5% |
| Gross Profit | $8.5M | +287.1% |
| SG&A Expense | $16.3M | -0.4% |
| Operating Income | -$10.0M | +35.7% |
| Pre-tax Income | -$68.3M | -43.5% |
| Income Tax | -$173K | +0.0% |
| Net Income | -$68.3M | -44.6% |
| EPS (Basic) | -$23.63 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.2M | -6.0% |
| Accounts Receivable | $1.9M | +48.3% |
| Inventory | $6.1M | +35.0% |
| Current Assets | $14.0M | -0.5% |
| Total Assets | $55.4M | -5.4% |
| Current Liabilities | $39.4M | +183.4% |
| Total Liabilities | $59.8M | +13.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.4M | +61.7% |
| Investing Cash Flow | -$295K | -163.0% |
| Financing Cash Flow | $6.4M | -69.6% |
| +84.3% |
| EPS (Diluted) | -$23.63 | +84.3% |
| Stockholders' Equity |
| -$3.9M |
| -164.2% |