| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $57K | -25.2% |
| Cost of Revenue | $31.8M | +202.7% |
| Gross Profit | $12.8M | +40.6% |
| SG&A Expense | $22.5M | +58.1% |
| Operating Income | -$26.8M | -419.4% |
| Interest Expense | $9.1M | +116.3% |
| Pre-tax Income | -$35.6M | -337.7% |
| Income Tax | $0 | — |
| Net Income | -$35.6M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.0M | +1166.1% |
| Accounts Receivable | $14.7M | +309.5% |
| Current Assets | $19.7M | +338.5% |
| Total Assets | $43.4M | +48.7% |
| Current Liabilities | $30.8M | +72.6% |
| Long-term Debt | $70.2M | +112.1% |
| Total Liabilities | $90.1M | +108.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.7M | -49.5% |
| Capital Expenditures | $14K | +0.0% |
| Investing Cash Flow | -$14K | +0.0% |
| Financing Cash Flow | $8.4M | +213.6% |
| Free Cash Flow | -$4.7M | -49.3% |
| -337.7% |
| EPS (Basic) | -$0.22 | -340.0% |
| EPS (Diluted) | -$0.22 | -340.0% |
| Stockholders' Equity |
| -$46.7M |
| -231.6% |