| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.2M | +2.1% |
| SG&A Expense | $2.9M | +11.4% |
| Operating Income | $3.1M | -11.8% |
| Interest Expense | $846K | +8.5% |
| Net Income | $2.9M | +42.8% |
| EPS (Basic) | $0.26 | +36.8% |
| EPS (Diluted) | $0.26 | +36.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.9M | +8.8% |
| Total Assets | $66.9M | -0.7% |
| Total Liabilities | $18.6M | -2.2% |
| Stockholders' Equity | $48.2M | -0.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.5M | -5.7% |
| Investing Cash Flow | -$231K | -103.9% |
| Financing Cash Flow | -$3.8M | -206.7% |