| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $70.4M | -21.8% |
| SG&A Expense | $26.2M | -29.2% |
| Operating Income | -$16.9M | +92.8% |
| Interest Expense | $12.7M | -41.2% |
| Pre-tax Income | -$29.0M | +88.6% |
| Income Tax | $0 | -100.0% |
| Net Income | -$29.5M | +89.1% |
| EPS (Basic) | -$4.43 | +30.8% |
| EPS (Diluted) | -$4.43 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $358K | -86.7% |
| Current Assets | $24.4M | -26.1% |
| Total Assets | $71.2M | -56.5% |
| Current Liabilities | $21.0M | -78.8% |
| Total Liabilities | $122.2M | -42.0% |
| Stockholders' Equity | -$51.0M | -8.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Financing Cash Flow | $13.8M | -77.8% |
| +30.8% |