| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.7M | +19.2% |
| Interest Expense | $3.8M | +63.1% |
| Pre-tax Income | $713K | -29.6% |
| Income Tax | $180K | -12.5% |
| Net Income | $532K | -34.0% |
| EPS (Basic) | $0.14 | -44.0% |
| EPS (Diluted) | $0.13 | -38.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $61.1M | +21.6% |
| Total Assets | $62.4M | +21.1% |
| Current Liabilities | $49.4M | +31.7% |
| Total Liabilities | $56.0M | +22.9% |
| Stockholders' Equity | $6.4M | +7.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.7M | +65.2% |
| Capital Expenditures | $63K | +28.7% |
| Investing Cash Flow | -$12.3M | -239.7% |
| Financing Cash Flow | $9.2M | +285.5% |
| Free Cash Flow | $2.6M | +66.3% |