| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.8M | -31.1% |
| Cost of Revenue | $6.9M | -13.3% |
| Gross Profit | $10.8M | -39.1% |
| SG&A Expense | $13.4M | -13.2% |
| Operating Income | -$20.6M | -813.5% |
| Interest Expense | $300K | -74.7% |
| Pre-tax Income | -$21.0M | -263.3% |
| Income Tax | $1.2M | +381.2% |
| Net Income | -$21.1M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.0M | -34.9% |
| Accounts Receivable | $3.5M | -32.4% |
| Inventory | $453K | -84.1% |
| Current Assets | $7.3M | -47.9% |
| Total Assets | $71.7M | -19.4% |
| Current Liabilities | $6.5M | -1.4% |
| Long-term Debt | $4.7M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.5M | +53.8% |
| Capital Expenditures | $100K | -62.3% |
| Investing Cash Flow | $209K | -99.5% |
| Financing Cash Flow | $4.7M | +115.3% |
| Free Cash Flow | -$6.6M | +54.0% |
| -423.9% |
| EPS (Basic) | -$1.07 | -435.0% |
| EPS (Diluted) | -$1.07 | -435.0% |
| Total Liabilities |
| $23.5M |
| +25.0% |
| Stockholders' Equity | $50.0M | -29.3% |