| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $59.3M | +111.1% |
| Cost of Revenue | $54.3M | +115.1% |
| Gross Profit | $5.0M | +75.1% |
| SG&A Expense | $7.4M | -25.6% |
| Operating Income | -$6.3M | +72.2% |
| Pre-tax Income | -$10.7M | +56.5% |
| Income Tax | $93K | +102.1% |
| Net Income | -$10.8M | +46.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $744K | -76.0% |
| Accounts Receivable | $2.5M | -6.0% |
| Inventory | $45K | -5.4% |
| Current Assets | $5.1M | -44.3% |
| Total Assets | $71.2M | -6.7% |
| Current Liabilities | $40.0M | +208.9% |
| Total Liabilities | $54.0M | +9.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$765K | +81.5% |
| Capital Expenditures | $3.3M | +33.3% |
| Investing Cash Flow | -$3.7M | -59.2% |
| Financing Cash Flow | $2.0M | -75.0% |
| Free Cash Flow | -$4.1M | +38.4% |
| Stockholders' Equity |
| $17.2M |
| -8.8% |