

| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.1M | +479.9% |
| Income Tax | $0 | — |
| Net Income | $796K | +542.3% |
| EPS (Basic) | $0.72 | +614.3% |
| EPS (Diluted) | $0.72 | +614.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $77.8M | -10.9% |
| Total Liabilities | $26K | -99.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $727K | +389.7% |
| Financing Cash Flow | -$11.1M | -327.9% |