| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $55.3M | -33.9% |
| Operating Income | -$20.0M | -115.9% |
| Pre-tax Income | -$17.3M | -1355.0% |
| Income Tax | $16K | +103.9% |
| Net Income | -$17.3M | -2124.8% |
| EPS (Basic) | -$1.50 | -2042.9% |
| EPS (Diluted) | -$1.50 | -2042.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.3M | -32.3% |
| Accounts Receivable | $9.1M | +10.5% |
| Current Assets | $28.6M | -25.7% |
| Total Assets | $54.6M | -23.1% |
| Current Liabilities | $22.9M | +18.5% |
| Total Liabilities | $23.7M | +6.7% |
| Stockholders' Equity | $31.0M | -36.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.5M | -56.1% |
| Capital Expenditures | $292K | -41.5% |
| Investing Cash Flow | -$5.9M | -3.5% |
| Financing Cash Flow | -$2.5M | -3.0% |
| Free Cash Flow | $1.2M | -58.6% |