| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.0M | -25.5% |
| Cost of Revenue | $2.7M | -27.0% |
| Gross Profit | $1.4M | -22.4% |
| SG&A Expense | $7.7M | +4.7% |
| Operating Income | -$13.3M | +28.7% |
| Pre-tax Income | -$13.9M | +14.8% |
| Income Tax | -$19K | -104.2% |
| Net Income | -$12.5M | +23.3% |
| EPS (Basic) | -$15.54 | +32.9% |
| EPS (Diluted) | -$15.54 | +32.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.5M | -35.3% |
| Accounts Receivable | $826K | -28.9% |
| Inventory | $43K | -53.2% |
| Current Assets | $3.9M | -31.9% |
| Total Assets | $18.1M | -26.4% |
| Current Liabilities | $4.4M | +47.8% |
| Total Liabilities | $5.8M | +35.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.9M | -27.2% |
| Capital Expenditures | $33K | -68.2% |
| Investing Cash Flow | -$29K | +68.6% |
| Financing Cash Flow | $7.5M | +67.9% |
| Free Cash Flow | -$8.9M | -25.8% |
| Stockholders' Equity |
| $11.4M |
| -36.9% |