| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.0M | -1.2% |
| Cost of Revenue | $8.9M | -16.3% |
| Gross Profit | $7.1M | +27.7% |
| R&D Expense | $151K | -50.8% |
| SG&A Expense | $9.7M | -19.4% |
| Operating Income | $3.4M | +149.1% |
| Interest Expense | $600K | +0.0% |
| Pre-tax Income | $3.1M | +137.5% |
| Income Tax | -$6K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $431K | -43.7% |
| Inventory | $5.7M | -13.8% |
| Current Assets | $7.9M | -28.7% |
| Total Assets | $9.2M | -27.8% |
| Current Liabilities | $6.1M | -54.1% |
| Total Liabilities | $6.3M | -53.4% |
| Stockholders' Equity | $2.9M | +473.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.3M | +219.5% |
| Investing Cash Flow | -$156K | — |
| Financing Cash Flow | -$1.4M | -224.1% |
| +87.2% |
| Net Income | $3.1M | +137.8% |
| EPS (Basic) | $0.02 | +128.6% |
| EPS (Diluted) | $0.02 | +128.6% |