| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.6M | -2.0% |
| SG&A Expense | $553K | -21.6% |
| Operating Income | $679K | +1.9% |
| Pre-tax Income | $1.1M | +57.0% |
| Income Tax | $321K | +59.9% |
| Net Income | $768K | +55.8% |
| EPS (Basic) | $0.06 | +50.0% |
| EPS (Diluted) | $0.06 | +50.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.6M | +26.0% |
| Accounts Receivable | $1.1M | +12.7% |
| Current Assets | $11.7M | -1.8% |
| Total Assets | $11.8M | -1.9% |
| Current Liabilities | $1.0M | +42.2% |
| Total Liabilities | $1.0M | +38.8% |
| Stockholders' Equity | $10.8M | -4.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $932K | +31.1% |
| Capital Expenditures | $18K | -54.9% |
| Investing Cash Flow | $807K | +109.2% |
| Financing Cash Flow | -$1.2M | — |
| Free Cash Flow | $915K | +36.1% |