| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cost of Revenue | $716.8M | +355.6% |
| Gross Profit | $9.9M | +126.1% |
| SG&A Expense | $9.4M | +52.9% |
| Operating Income | -$9.8M | -20.3% |
| Pre-tax Income | -$8.1M | -1.5% |
| Income Tax | -$15K | -160.6% |
| Net Income | -$7.8M | +1.7% |
| EPS (Basic) | -$0.22 | +21.4% |
| EPS (Diluted) | -$0.22 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $52.9M | — |
| Inventory | $2.6M | +761.8% |
| Current Assets | $112.9M | +959.8% |
| Total Assets | $178.1M | +554.0% |
| Current Liabilities | $104.6M | +1481.0% |
| Long-term Debt | $7.3M | — |
| Total Liabilities | $153.8M | +1341.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13.4M | -6651.8% |
| Capital Expenditures | $7.5M | +1162.6% |
| Investing Cash Flow | -$3.5M | +36.4% |
| Financing Cash Flow | $8.3M | +3719.0% |
| Free Cash Flow | -$20.9M | -2533.7% |
| +21.4% |
| Stockholders' Equity |
| $20.8M |
| +25.7% |