| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.6M | -74.1% |
| Cost of Revenue | $8.6M | -77.5% |
| Gross Profit | $5.0M | -65.1% |
| SG&A Expense | $5.2M | -59.1% |
| Operating Income | -$1.4M | +29.5% |
| Interest Expense | $8.3M | +4.7% |
| Pre-tax Income | -$9.6M | -17.3% |
| Income Tax | $43K | +72.0% |
| Net Income | -$13.7M | -66.8% |
| EPS (Basic) | -$0.05 | -66.7% |
| EPS (Diluted) | -$0.05 | -66.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $2.1M | -49.5% |
| Inventory | $3.4M | -63.8% |
| Current Assets | $5.7M | -62.4% |
| Total Assets | $9.0M | -57.0% |
| Current Liabilities | $145.8M | +2.6% |
| Long-term Debt | $93.6M | -3.8% |
| Total Liabilities | $148.0M | +1.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.9M | +167.2% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | -$3.7M | -327.3% |
| Free Cash Flow | $2.9M | +165.7% |
| Stockholders' Equity |
| -$139.0M |
| -10.9% |