| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $28.3M | -35.1% |
| Cost of Revenue | $35.7M | -21.3% |
| Gross Profit | -$7.4M | -304.2% |
| SG&A Expense | $7.3M | -23.6% |
| Operating Income | -$17.6M | -2.6% |
| Pre-tax Income | -$37.2M | -52.5% |
| Income Tax | $161K | -15.7% |
| Net Income | -$37.3M | -52.0% |
| EPS (Basic) | -$2.71 | -1131.8% |
| EPS (Diluted) | -$2.71 | -1131.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $2.6M | -37.1% |
| Inventory | $4.8M | -55.8% |
| Current Assets | $12.1M | -31.2% |
| Total Assets | $37.6M | -68.3% |
| Current Liabilities | $8.6M | -71.9% |
| Long-term Debt | $3K | -100.0% |
| Total Liabilities | $26.1M | -63.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.0M | +6.3% |
| Capital Expenditures | $135K | -96.8% |
| Investing Cash Flow | -$135K | +96.8% |
| Financing Cash Flow | $7.4M | +92.2% |
| Free Cash Flow | -$6.2M | +42.2% |
| Stockholders' Equity |
| $11.5M |
| -76.1% |