| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $30.7M | -56.1% |
| Operating Income | $5.4M | -88.5% |
| Interest Expense | $80K | +58.3% |
| Pre-tax Income | $10.1M | -78.6% |
| Income Tax | $3.2M | -73.7% |
| Net Income | $6.9M | -80.4% |
| EPS (Basic) | $0.31 | -79.6% |
| EPS (Diluted) | $0.31 | -79.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.4M | -70.4% |
| Accounts Receivable | $6.0M | -16.5% |
| Current Assets | $41.1M | -25.8% |
| Total Assets | $124.0M | +0.1% |
| Current Liabilities | $7.9M | +27.0% |
| Total Liabilities | $23.4M | +19.4% |
| Stockholders' Equity | $100.6M | -3.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $18.2M | -52.1% |
| Investing Cash Flow | -$38.4M | -387.7% |
| Financing Cash Flow | -$11.7M | -3.4% |