| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $56.9M | -27.1% |
| SG&A Expense | $29.4M | -21.4% |
| Operating Income | -$44.5M | +19.6% |
| Pre-tax Income | -$48.4M | +4.3% |
| Income Tax | $506K | +37.9% |
| Net Income | -$48.9M | +4.0% |
| EPS (Basic) | -$0.92 | +4.2% |
| EPS (Diluted) | -$0.92 | +4.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $37.7M | -5.7% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $4.8M | -56.3% |
| Current Assets | $45.3M | -34.8% |
| Total Assets | $101.0M | -34.4% |
| Current Liabilities | $23.4M | -24.4% |
| Total Liabilities | $28.4M | -22.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$16.2M | +59.1% |
| Capital Expenditures | $5K | -96.2% |
| Investing Cash Flow | $14.0M | -77.7% |
| Financing Cash Flow | -$123K | +43.6% |
| Free Cash Flow | -$16.2M | +59.2% |
| Stockholders' Equity |
| $72.6M |
| -38.2% |