| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $181.0M | +10.6% |
| SG&A Expense | $12.9M | +62.0% |
| Operating Income | $8.1M | -34.5% |
| Interest Expense | $617K | -24.5% |
| Pre-tax Income | $11.5M | -2.4% |
| Income Tax | $21K | — |
| Net Income | $8.4M | -18.2% |
| EPS (Basic) | $0.08 | — |
| EPS (Diluted) | $0.08 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $32.6M | +191.5% |
| Inventory | $461K | -81.9% |
| Current Assets | $36.8M | +149.9% |
| Total Assets | $183.9M | +32.4% |
| Current Liabilities | $31.3M | -16.0% |
| Long-term Debt | $4.7M | — |
| Total Liabilities | $146.4M | +1.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $22.2M | -5.3% |
| Capital Expenditures | $17.2M | +111.7% |
| Investing Cash Flow | -$6.3M | -345.3% |
| Financing Cash Flow | $5.6M | +122.6% |
| Free Cash Flow | $5.0M | -67.3% |
| — |
| Stockholders' Equity |
| $36.0M |
| +632.7% |