| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.6M | — |
| SG&A Expense | $2.9M | +4.0% |
| Operating Income | -$2.2M | +42.7% |
| Income Tax | -$388K | -163.9% |
| Net Income | -$1.5M | +37.4% |
| EPS (Basic) | -$0.06 | +40.0% |
| EPS (Diluted) | -$0.06 | +40.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.9M | +25.6% |
| Short-term Investments | $28.6M | -18.3% |
| Current Assets | $45.7M | -6.7% |
| Total Assets | $52.3M | -9.8% |
| Current Liabilities | $823K | -48.7% |
| Total Liabilities | $1.6M | -44.6% |
| Stockholders' Equity | $50.7M | -8.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $331K | +106.1% |
| Investing Cash Flow | $6.5M | +129.4% |
| Financing Cash Flow | -$3.4M | -2.3% |