| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $71.5M | +6.7% |
| Cost of Revenue | $61.3M | +16.0% |
| Gross Profit | $10.3M | -27.6% |
| SG&A Expense | $23.7M | +19.1% |
| Operating Income | -$16.7M | -32.0% |
| Pre-tax Income | -$18.9M | -21.1% |
| Income Tax | -$216K | +33.0% |
| Net Income | -$18.7M | -22.3% |
| EPS (Basic) | -$1.66 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $27.0M | +75.5% |
| Current Assets | $41.0M | +18.5% |
| Total Assets | $64.4M | +3.7% |
| Current Liabilities | $42.1M | +73.6% |
| Total Liabilities | $44.3M | +62.1% |
| Stockholders' Equity | $20.1M | -42.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.2M | +11.3% |
| Capital Expenditures | $615K | +6.0% |
| Investing Cash Flow | $1.7M | +138.4% |
| Financing Cash Flow | -$1.4M | +74.4% |
| Free Cash Flow | -$11.8M | +10.5% |
| -15.3% |
| EPS (Diluted) | -$1.66 | -15.3% |