| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.0M | +3.5% |
| Cost of Revenue | $5.7M | +31.5% |
| Gross Profit | $1.4M | -45.2% |
| SG&A Expense | $9.5M | +6.2% |
| Operating Income | -$25.2M | +54.9% |
| Pre-tax Income | -$25.7M | +57.4% |
| Income Tax | $60K | -42.5% |
| Net Income | -$25.6M | +57.4% |
| EPS (Basic) | -$9.81 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $360K | +250.1% |
| Short-term Investments | $0 | — |
| Accounts Receivable | $56K | -73.4% |
| Current Assets | $20.3M | -0.5% |
| Total Assets | $64.4M | -18.9% |
| Current Liabilities | $27.8M | +58.4% |
| Total Liabilities | $27.8M | +58.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.1M | +93.3% |
| Capital Expenditures | $127K | +0.0% |
| Investing Cash Flow | -$1.3M | +0.0% |
| Financing Cash Flow | $2.3M | — |
| Free Cash Flow | -$2.2M | +92.9% |
| -724.4% |
| EPS (Diluted) | -$9.81 | -1301.4% |
| Stockholders' Equity |
| $34.5M |
| -42.0% |