| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $60.2M | +12.9% |
| SG&A Expense | $22.4M | -3.4% |
| Operating Income | $2.5M | +593.6% |
| Pre-tax Income | $3.8M | +439.0% |
| Income Tax | -$9.7M | — |
| Net Income | $13.5M | +2096.3% |
| EPS (Basic) | $0.97 | +2325.0% |
| EPS (Diluted) | $0.96 | +2300.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $32.0M | +0.7% |
| Accounts Receivable | $7.1M | +28.9% |
| Current Assets | $40.3M | +5.7% |
| Total Assets | $93.0M | +20.1% |
| Current Liabilities | $4.9M | -10.2% |
| Total Liabilities | $6.9M | +8.8% |
| Stockholders' Equity | $86.1M | +21.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $15.1M | +21.0% |
| Capital Expenditures | $122K | -67.3% |
| Investing Cash Flow | -$9.1M | -3.6% |
| Financing Cash Flow | -$5.7M | +6.2% |
| Free Cash Flow | $14.9M | +23.7% |