| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $97.7M | -29.6% |
| Cost of Revenue | $103.0M | -5.4% |
| Gross Profit | -$5.3M | -117.9% |
| SG&A Expense | $6.6M | -18.2% |
| Operating Income | -$21.8M | -1071.9% |
| Income Tax | -$5.7M | -167.0% |
| Net Income | -$16.0M | -153.4% |
| EPS (Basic) | -$0.18 | -157.1% |
| EPS (Diluted) | -$0.18 | -157.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.3M | -73.6% |
| Accounts Receivable | $4.3M | -14.7% |
| Inventory | $9.3M | -31.2% |
| Current Assets | $26.5M | -42.5% |
| Total Assets | $183.9M | -9.9% |
| Current Liabilities | $11.3M | -54.1% |
| Total Liabilities | $87.2M | -5.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.2M | -136.9% |
| Capital Expenditures | $12.5M | -31.5% |
| Investing Cash Flow | -$12.5M | +35.8% |
| Financing Cash Flow | $62K | +101.6% |
| Free Cash Flow | -$17.7M | -334.4% |
| Stockholders' Equity |
| $96.7M |
| -13.5% |