$131.57M
Revenue
$-276.07M
Net Income
33.45%
Gross Margin
-194.83%
Op. Margin
$5.95M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2023) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
|---|---|---|---|---|---|---|
| Total Revenue | $131.57M | $131.57M | $133.65M | $128.13M | $11.34M | $85.95M |
| Revenue Growth % | 0.0% | -1.6% | 4.3% | 1030.1% | -86.8% | nan% |
| Cost of Revenue | $87.56M | $87.56M | $73.20M | $66.34M | $6.06M | $5.24M |
| Gross Profit | $44.01M | $44.01M | $60.45M | $61.79M | $5.28M | $80.70M |
| Gross Margin % | 33.5% | 33.5% | 45.2% | 48.2% | 46.6% | 93.9% |
| Operating Expenses | $387.90M | $387.90M | $127.85M | $113.76M | $319.21M | $38.42M |
| Operating Income | $-256.33M | $-256.33M | $5.80M | $14.37M | $-307.87M | $47.52M |
| Operating Margin % | -194.8% | -194.8% | 4.3% | 11.2% | -2715.4% | 55.3% |
| Interest Expense | $18.09M | $18.09M | $13.93M | $12.74M | $10.30M | $10.58M |
| Other Income/Expense | $-8.08M | $749.42K | $283.22K | $769.68K | $471.45K | $-43.21M |
| Income Before Tax | $-273.67M | $-273.67M | $-7.85M | $1.54M | $-306.15M | $4.31M |
| Income Tax Expense | $-840.64K | $-840.64K | $1.67M | $4.07M | $-84.86K | $234.62K |
| Net Income | $-276.07M | $-276.07M | $-12.76M | $-11.53M | $-306.07M | $4.08M |
| Net Margin % | -209.8% | -209.8% | -9.5% | -9.0% | -2699.5% | 4.7% |
| Basic EPS | nan | nan | nan | -1.44 | -23.09 | -0.40 |
| Diluted EPS | nan | nan | nan | -1.44 | -23.09 | -0.40 |
| Basic Shares Outstanding | - | - | - | 14.6M | 13.7M | 13.0M |
| Diluted Shares Outstanding | - | - | - | 14.6M | 13.7M | 13.0M |
| Breakdown | FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $13.29M | $17.83M | $12.50M | $99.60M | $120.86M |
| Inventory | $2.28M | $5.95M | $3.95M | $87.94K | - |
| Other Current Assets | $8.85M | $9.48M | $9.08M | $2.23M | $804.34K |
| Property Plant & Equipment | - | - | - | - | $106.86M |
| Goodwill | - | - | $16.21M | $1.72M | $1.72M |
| Total Assets | $229.10M | $494.96M | $508.59M | $284.95M | $651.46M |
| Deferred Tax Liabilities | - | $1.29M | - | - | - |
| Total Liabilities | $262.05M | $255.30M | $244.96M | $135.55M | $174.72M |
| Common Stock | - | - | - | $13.65K | $13.64K |
| Retained Earnings | $-609.90M | $-333.79M | $-327.16M | $-315.63M | $-9.61M |
| Total Stockholders Equity | $-153.08M | $122.77M | $140.69M | $149.40M | $476.74M |
| Total Liabilities & Equity | $229.10M | $494.96M | $508.59M | $284.95M | $651.46M |
| Breakdown | TTM (Dec 31, 2023) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
|---|---|---|---|---|---|---|
| Net Income | $-276.07M | $-276.07M | $-12.76M | $-11.53M | $-306.07M | $4.08M |
| Depreciation & Amortization | $25.41M | $14.11M | $16.08M | $16.41M | $14.92M | $23.81M |
| Stock-based Compensation | $386.83K | $304.86K | $612.12K | $22.50K | - | - |
| Deferred Income Tax | $-879.05K | $-867.45K | $1.50M | $4.08M | $310.99K | $354.64K |
| Change in Inventory | $-2.81M | $-3.52M | $2.00M | $2.18M | - | - |
| Operating Cash Flow | $5.95M | $6.43M | $29.88M | $17.30M | $10.38M | $61.78M |
| Acquisitions | - | - | - | $69.00M | - | - |
| Investing Cash Flow | $-27.50M | $-16.11M | $-11.14M | $-83.59M | $-2.13M | $4.70M |
| Debt Repayment | - | - | - | - | - | $3.53M |
| Dividends Paid | - | - | $2.20M | $2.44M | $12.29M | $39.10M |
| Financing Cash Flow | $5.27M | $5.38M | $-12.45M | $-20.80M | $-29.52M | $-14.90M |
| Net Change in Cash | $-16.29M | $-4.31M | $6.29M | $-87.10M | $-21.27M | $51.58M |
SEC Filing Format - Data shown as it appears in the Q3 2023 (10-Q) filing
Period ended: Sep 30, 2023
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $33.04M | $32.96M | $98.04M | $97.36M |
| Operating Expenses | $32.68M | $45.01M | $96.49M | $96.24M |
| Operating Income | $363.41K | $-12.05M | $1.55M | $1.11M |
| Interest Expense | $4.50M | $3.48M | $13.33M | $9.97M |
| Other Income/Expense | $-11.59K | $76.05K | $325.90K | $332.62K |
| Income Before Tax | $-4.15M | $-15.46M | $-11.45M | $-8.53M |
| Income Tax Expense | $162.84K | $41.37K | $-773.75K | $437.71K |
| Net Income | $-5.12M | $-16.31M | $-13.11M | $-11.39M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2023 | Dec 31, 2022 |
|---|---|---|
| Cash & Cash Equivalents | $3.05M | $17.83M |
| Inventory | $1.94M | $5.95M |
| Other Current Assets | $6.37M | $9.48M |
| Total Assets | $482.92M | $494.96M |
| Deferred Tax Liabilities | - | $1.29M |
| Total Liabilities | $253.82M | $255.30M |
| Retained Earnings | $-346.94M | $-333.79M |
| Total Stockholders Equity | $109.78M | $122.77M |
| Total Liabilities & Equity | $482.92M | $494.96M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-5.12M | $-16.31M | $-13.11M | $-11.39M |
| Depreciation & Amortization | - | - | $10.62M | $12.00M |
| Stock-based Compensation | - | - | $203.21K | $384.38K |
| Deferred Income Tax | $160.41K | $6.18K | $-785.89K | $94.60K |
| Change in Inventory | - | - | $-3.87M | $2.05M |
| Operating Cash Flow | - | - | $5.83M | $27.00M |
| Investing Cash Flow | - | - | $-13.37M | $-5.19M |
| Dividends Paid | - | - | - | $1.64M |
| Financing Cash Flow | - | - | $-1.05M | $-12.70M |
| Net Change in Cash | - | - | $-8.59M | $9.11M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.