| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $51.6M | -10.1% |
| Cost of Revenue | $31.9M | -12.4% |
| Gross Profit | $19.7M | -6.1% |
| R&D Expense | $20K | +0.0% |
| Operating Income | $2.4M | -75.4% |
| Interest Expense | $111K | -8.1% |
| Pre-tax Income | $2.8M | -72.4% |
| Income Tax | $598K | -78.6% |
| Net Income | $2.2M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.4M | +23.4% |
| Accounts Receivable | $3.6M | +48.8% |
| Inventory | $10.2M | +68.9% |
| Current Assets | $21.7M | +56.4% |
| Total Assets | $51.3M | +24.8% |
| Current Liabilities | $8.7M | +39.9% |
| Total Liabilities | $12.5M | +90.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $639K | -79.0% |
| Capital Expenditures | $790K | -13.8% |
| Investing Cash Flow | -$2.5M | -174.7% |
| Financing Cash Flow | $3.7M | +2015.5% |
| Free Cash Flow | -$151K | -107.1% |
| -70.0% |
| EPS (Basic) | $0.15 | -70.6% |
| EPS (Diluted) | $0.13 | -71.1% |
| Stockholders' Equity |
| $38.8M |
| +12.4% |