| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $69.9M | +4.3% |
| Cost of Revenue | $60.0M | +13.6% |
| Gross Profit | $9.9M | -30.3% |
| SG&A Expense | $25.3M | +27.0% |
| Operating Income | -$23.3M | -84.3% |
| Pre-tax Income | -$25.3M | -62.5% |
| Income Tax | $94K | +129.2% |
| Net Income | -$25.4M | -66.5% |
| EPS (Basic) | -$2.34 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $21.6M | +40.8% |
| Inventory | $311K | -2.9% |
| Current Assets | $32.9M | -4.8% |
| Total Assets | $49.5M | -20.2% |
| Current Liabilities | $38.0M | +56.7% |
| Total Liabilities | $39.4M | +44.2% |
| Stockholders' Equity | $10.1M | -71.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.5M | +16.6% |
| Capital Expenditures | $540K | -6.9% |
| Investing Cash Flow | $1.9M | +142.3% |
| Financing Cash Flow | -$2.0M | +62.9% |
| Free Cash Flow | -$11.1M | +16.2% |
| -62.5% |
| EPS (Diluted) | -$2.34 | -62.5% |