| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $75.0M | -29.3% |
| SG&A Expense | $31.4M | -29.3% |
| Operating Income | -$62.4M | +57.6% |
| Interest Expense | $9.8M | -29.2% |
| Income Tax | $0 | — |
| Net Income | -$50.9M | +43.0% |
| EPS (Basic) | -$7.46 | -116.2% |
| EPS (Diluted) | -$7.46 | -116.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.2M | -68.3% |
| Accounts Receivable | $507K | -95.3% |
| Inventory | $4.2M | -6.1% |
| Current Assets | $17.7M | -50.5% |
| Total Assets | $174.3M | -19.6% |
| Current Liabilities | $35.0M | -42.0% |
| Long-term Debt | $56.1M | -24.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.1M | +73.7% |
| Investing Cash Flow | -$24.0M | +66.5% |
| Financing Cash Flow | $22.1M | -72.5% |
| Total Liabilities |
| $110.5M |
| -9.5% |
| Stockholders' Equity | $43.4M | -47.7% |