| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cost of Revenue | $2.4M | -83.9% |
| Gross Profit | -$2.2M | +47.9% |
| SG&A Expense | $13.5M | -10.2% |
| Operating Income | -$20.1M | +27.8% |
| Interest Expense | $1.5M | +3.3% |
| Pre-tax Income | -$22.2M | +25.8% |
| Income Tax | -$736K | -464.4% |
| Net Income | -$26.1M | +13.4% |
| EPS (Basic) | -$6.10 | +84.8% |
| EPS (Diluted) | -$6.10 | +84.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $3.6M | -76.2% |
| Current Assets | $6.7M | -68.6% |
| Total Assets | $7.5M | -69.0% |
| Current Liabilities | $22.2M | +347.0% |
| Long-term Debt | $13.7M | +6.5% |
| Total Liabilities | $22.8M | +21.6% |
| Stockholders' Equity | -$15.3M | -380.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.0M | +37.2% |
| Capital Expenditures | $80K | +0.0% |
| Investing Cash Flow | -$471K | -68.2% |
| Financing Cash Flow | $4.7M | -9.0% |
| Free Cash Flow | -$5.1M | +36.8% |