| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $73.3M | — |
| Cost of Revenue | $82.0M | -13.0% |
| SG&A Expense | $28.8M | +148.2% |
| Operating Income | -$37.5M | -2059.9% |
| Pre-tax Income | -$52.8M | -2372.8% |
| Income Tax | $2K | -99.7% |
| Net Income | -$52.8M | -3506.3% |
| EPS (Basic) | -$3.46 | -316.9% |
| EPS (Diluted) | -$3.46 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $3.0M | +59.0% |
| Current Assets | $46.5M | +2469.7% |
| Total Assets | $71.7M | -75.0% |
| Current Liabilities | $47.6M | +5159.8% |
| Total Liabilities | $57.0M | +6189.3% |
| Stockholders' Equity | $14.8M | +624.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$30.4M | -2356.6% |
| Capital Expenditures | $637K | +145.9% |
| Investing Cash Flow | $1.8M | — |
| Financing Cash Flow | $37.5M | — |
| Free Cash Flow | -$31.0M | -1974.0% |
| -316.9% |