| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $83.6M | +14.8% |
| Cost of Revenue | $74.9M | +9.0% |
| Gross Profit | $8.7M | +113.5% |
| R&D Expense | $1.1M | -64.5% |
| SG&A Expense | $12.1M | -22.4% |
| Operating Income | -$6.7M | +60.3% |
| Interest Expense | $2.3M | +18.9% |
| Income Tax | $0 | — |
| Net Income | -$8.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.0M | -11.1% |
| Accounts Receivable | $10.9M | +74.2% |
| Inventory | $5.9M | +1.0% |
| Current Assets | $28.8M | -18.5% |
| Total Assets | $52.2M | +11.9% |
| Current Liabilities | $16.6M | -6.0% |
| Long-term Debt | $8.3M | +9.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.4M | +46.0% |
| Investing Cash Flow | -$3.0M | -27.1% |
| Financing Cash Flow | $11.3M | -31.8% |
| +54.8% |
| EPS (Basic) | -$0.37 | +80.4% |
| EPS (Diluted) | -$0.37 | +80.4% |
| Total Liabilities |
| $30.9M |
| -5.1% |
| Stockholders' Equity | $21.3M | +50.9% |