| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $21.3M | +1284.5% |
| Cost of Revenue | $1.3M | +1364.0% |
| Gross Profit | $20.0M | +1279.8% |
| R&D Expense | $56K | -98.4% |
| SG&A Expense | $20.6M | +16.2% |
| Operating Income | -$12.8M | +43.5% |
| Net Income | -$16.0M | +32.3% |
| EPS (Basic) | -$0.60 | +33.3% |
| EPS (Diluted) | -$0.60 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.3M | -44.2% |
| Accounts Receivable | $8.8M | +470.5% |
| Current Assets | $26.9M | +0.5% |
| Total Assets | $26.9M | -0.3% |
| Current Liabilities | $7.6M | +63.9% |
| Long-term Debt | $30.9M | +24.2% |
| Total Liabilities | $38.5M | +30.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17.1M | +5.1% |
| Financing Cash Flow | $6.6M | -68.0% |
| +33.3% |
| Stockholders' Equity |
| -$11.6M |
| -352.4% |