| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $65.4M | -52.3% |
| Cost of Revenue | $47.5M | -57.6% |
| Gross Profit | $17.8M | -28.6% |
| SG&A Expense | $24.2M | -40.9% |
| Operating Income | -$26.1M | +79.6% |
| Pre-tax Income | -$32.3M | +74.3% |
| Income Tax | -$13K | +0.0% |
| Net Income | -$32.2M | +72.2% |
| EPS (Basic) | -$8.16 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $463K | -92.8% |
| Accounts Receivable | $1.7M | -73.8% |
| Inventory | $20.5M | -49.5% |
| Current Assets | $29.8M | -61.2% |
| Total Assets | $38.1M | -73.9% |
| Current Liabilities | $26.1M | -26.8% |
| Long-term Debt | $7.3M | -60.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | +93.2% |
| Capital Expenditures | $1.0M | -63.8% |
| Investing Cash Flow | $30K | -99.8% |
| Financing Cash Flow | -$10.1M | -172.8% |
| Free Cash Flow | -$2.8M | +90.4% |
| +46.9% |
| EPS (Diluted) | -$8.16 | +46.9% |
| Total Liabilities |
| $27.1M |
| -46.5% |
| Stockholders' Equity | $11.1M | -88.3% |