| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.3M | -7.4% |
| SG&A Expense | $484K | +5.8% |
| Operating Income | -$997K | +29.5% |
| Interest Expense | $3.5M | -0.4% |
| Pre-tax Income | -$4.5M | +8.7% |
| Net Income | -$4.6M | +4.2% |
| EPS (Basic) | -$2.06 | -635.7% |
| EPS (Diluted) | -$2.06 | -635.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.2M | -43.0% |
| Total Assets | $82.7M | -5.9% |
| Long-term Debt | $60.4M | — |
| Total Liabilities | $69.0M | -0.3% |
| Stockholders' Equity | $12.3M | -28.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $104K | -91.3% |
| Capital Expenditures | $1.5M | +45.5% |
| Investing Cash Flow | -$1.5M | +84.1% |
| Financing Cash Flow | -$474K | -107.4% |
| Free Cash Flow | -$1.4M | -886.6% |