| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.2M | -145.8% |
| Pre-tax Income | $2.4M | +201.5% |
| Income Tax | $1.1M | +309.8% |
| Net Income | $1.3M | +230.4% |
| EPS (Basic) | $0.30 | -63.0% |
| EPS (Diluted) | $0.30 | -63.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18K | -96.6% |
| Current Assets | $64K | -91.0% |
| Total Assets | $54.1M | -46.5% |
| Current Liabilities | $2.8M | +725.6% |
| Total Liabilities | $6.3M | +63.2% |
| Stockholders' Equity | -$6.1M | -118.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.6M | -388.4% |
| Investing Cash Flow | $50.1M | +150.5% |
| Financing Cash Flow | -$48.1M | -147.9% |