| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.2M | -3.2% |
| SG&A Expense | $3.8M | +20.9% |
| Operating Income | $728K | -69.9% |
| Interest Expense | $7K | -12.5% |
| Pre-tax Income | $691K | -73.2% |
| Income Tax | $258K | +127.0% |
| Net Income | $433K | -87.7% |
| EPS (Basic) | $0.08 | -88.2% |
| EPS (Diluted) | $0.08 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.1M | -49.0% |
| Short-term Investments | $6.6M | — |
| Accounts Receivable | $8.5M | -10.2% |
| Current Assets | $21.4M | -1.0% |
| Total Assets | $41.7M | -0.8% |
| Current Liabilities | $12.3M | -8.0% |
| Total Liabilities | $16.8M | -5.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $705K | -72.0% |
| Capital Expenditures | $165K | -38.4% |
| Investing Cash Flow | -$6.7M | -2396.6% |
| Financing Cash Flow | -$63K | -1.6% |
| Free Cash Flow | $540K | -76.0% |
| -88.2% |
| Stockholders' Equity |
| $24.9M |
| +2.8% |