| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.3M | -43.0% |
| Cost of Revenue | $2.9M | -58.2% |
| Operating Income | $50K | -90.3% |
| Pre-tax Income | $364K | -87.8% |
| Income Tax | -$3.3M | -1755.0% |
| Net Income | $3.7M | +30.1% |
| EPS (Basic) | $2.01 | +29.7% |
| EPS (Diluted) | $2.01 | +29.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.3M | +32.5% |
| Total Assets | $93.0M | -5.6% |
| Total Liabilities | $9.3M | -49.7% |
| Stockholders' Equity | $83.7M | +4.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.2M | +175.9% |
| Capital Expenditures | $1.8M | +449.1% |
| Investing Cash Flow | -$1.7M | -25.4% |
| Financing Cash Flow | $385K | +0.0% |
| Free Cash Flow | $6.3M | +141.3% |