| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $20.9M | -9.8% |
| Cost of Revenue | $15.6M | -23.7% |
| Gross Profit | $5.3M | +92.7% |
| R&D Expense | $2K | -99.6% |
| SG&A Expense | $37.7M | +128.9% |
| Operating Income | -$38.4M | -13.6% |
| Pre-tax Income | -$38.3M | -12.8% |
| Income Tax | -$581K | -454.9% |
| Net Income | -$38.8M | -13.7% |
| EPS (Basic) | -$0.05 | -25.0% |
| EPS (Diluted) | -$0.05 | -25.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.5M | +324.6% |
| Current Assets | $16.5M | -5.4% |
| Total Assets | $32.0M | +27.9% |
| Current Liabilities | $9.8M | -11.8% |
| Long-term Debt | $0 | — |
| Total Liabilities | $95.0M | +90.3% |
| Stockholders' Equity | -$61.5M | -175.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$26.4M | -9.9% |
| Capital Expenditures | $49K | +0.0% |
| Investing Cash Flow | $187K | +0.0% |
| Financing Cash Flow | $31.3M | +33.5% |
| Free Cash Flow | -$26.5M | -9.9% |