| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $45.2M | +7.2% |
| Cost of Revenue | $26.6M | +8.0% |
| Gross Profit | $18.7M | +6.1% |
| SG&A Expense | $17.7M | +30.3% |
| Operating Income | -$16.7M | -67.3% |
| Interest Expense | $1.4M | -8.9% |
| Pre-tax Income | -$19.1M | -35.3% |
| Income Tax | -$1.3M | -253.4% |
| Net Income | -$17.8M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $6.9M | +32.5% |
| Current Assets | $9.5M | -11.0% |
| Total Assets | $30.1M | -8.9% |
| Current Liabilities | $8.0M | +2.8% |
| Long-term Debt | $8.1M | -3.6% |
| Total Liabilities | $17.2M | +10.6% |
| Stockholders' Equity | $12.9M | -26.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.3M | -328.7% |
| Capital Expenditures | $18K | -79.5% |
| Investing Cash Flow | -$441K | -30.0% |
| Financing Cash Flow | -$105K | -105.3% |
| Free Cash Flow | -$2.3M | -353.4% |
| -19.4% |
| EPS (Basic) | -$0.38 | +30.9% |
| EPS (Diluted) | -$0.38 | +30.9% |