| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $88.0M | -18.1% |
| Cost of Revenue | $88.3M | -17.8% |
| SG&A Expense | $615K | +14.5% |
| Operating Income | $5.2M | -15.6% |
| Pre-tax Income | $5.3M | -20.2% |
| Income Tax | $0 | — |
| Net Income | $5.3M | -20.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.1M | -2.3% |
| Short-term Investments | $4.5M | -3.6% |
| Accounts Receivable | $220K | -1.3% |
| Current Assets | $7.0M | -2.9% |
| Total Assets | $26.8M | -3.7% |
| Current Liabilities | $421K | +105.4% |
| Stockholders' Equity | $26.4M | -5.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$281K | +31.5% |
| Investing Cash Flow | $7.0M | -5.6% |
| Financing Cash Flow | -$6.8M | -4.8% |