| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $28.1M | +5.3% |
| Cost of Revenue | $6.5M | -3.2% |
| Gross Profit | $21.6M | +8.2% |
| SG&A Expense | $13.6M | +8.6% |
| Operating Income | -$8.3M | +48.8% |
| Interest Expense | $2.2M | +136.8% |
| Pre-tax Income | -$10.2M | +21.7% |
| Income Tax | $4K | +33.3% |
| Net Income | -$10.2M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $331K | -90.7% |
| Accounts Receivable | $2.9M | +2.0% |
| Current Assets | $4.4M | -46.3% |
| Total Assets | $5.1M | -47.1% |
| Current Liabilities | $13.6M | +38.0% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $13.8M | +3.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.0M | +72.6% |
| Capital Expenditures | $351K | +127.9% |
| Investing Cash Flow | -$351K | +15.0% |
| Financing Cash Flow | $1.1M | -93.2% |
| Free Cash Flow | -$4.3M | +70.5% |
| +21.7% |
| EPS (Basic) | -$0.28 | +52.5% |
| EPS (Diluted) | -$0.28 | +52.5% |
| Stockholders' Equity |
| -$8.7M |
| -139.1% |