| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $32.4M | -16.1% |
| Operating Income | -$6.8M | -389.7% |
| Interest Expense | $426K | -93.9% |
| Pre-tax Income | -$7.1M | +24.8% |
| Income Tax | $308K | -8.3% |
| Net Income | -$7.6M | -124.7% |
| EPS (Basic) | -$0.40 | -119.4% |
| EPS (Diluted) | -$0.40 | -119.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.8M | -65.1% |
| Accounts Receivable | $6.7M | -22.1% |
| Current Assets | $13.9M | -47.0% |
| Total Assets | $95.5M | -1.3% |
| Current Liabilities | $11.7M | +5.6% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $29.3M | +25.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.3M | -341.8% |
| Capital Expenditures | $1.1M | +1306.6% |
| Investing Cash Flow | -$1.7M | -102.2% |
| Financing Cash Flow | -$1.2M | +98.2% |
| Free Cash Flow | -$6.4M | -400.8% |
| Stockholders' Equity |
| $37.4M |
| -20.4% |