| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $161.3M | -19.7% |
| SG&A Expense | $10.9M | +5.5% |
| Operating Income | $1.4M | -85.2% |
| Pre-tax Income | $2.6M | -72.9% |
| Income Tax | $370K | -84.1% |
| Net Income | $2.2M | -69.2% |
| EPS (Basic) | $0.72 | -69.6% |
| EPS (Diluted) | $0.70 | -69.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.6M | -16.6% |
| Accounts Receivable | $19.7M | -25.0% |
| Current Assets | $45.8M | -17.4% |
| Total Assets | $61.0M | -10.3% |
| Current Liabilities | $11.2M | -46.9% |
| Total Liabilities | $12.4M | -44.0% |
| Stockholders' Equity | $48.6M | +6.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $315K | -96.7% |
| Investing Cash Flow | -$2.2M | -62.4% |
| Financing Cash Flow | -$2.5M | -20.4% |