| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $75.9M | +28.7% |
| Cost of Revenue | $51.0M | +20.0% |
| Gross Profit | $24.9M | +50.2% |
| SG&A Expense | $26.0M | +44.0% |
| Operating Income | -$1.1M | +23.7% |
| Pre-tax Income | $67K | +104.5% |
| Income Tax | $31K | +104.5% |
| Net Income | $35K | +104.5% |
| EPS (Basic) | $0.00 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $10.5M | +7.0% |
| Accounts Receivable | $20.5M | +41.7% |
| Inventory | $6.6M | -3.3% |
| Current Assets | $49.1M | +1.1% |
| Total Assets | $61.6M | +8.8% |
| Current Liabilities | $16.7M | +19.4% |
| Stockholders' Equity | $39.5M | +0.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.4M | -80.8% |
| Capital Expenditures | $999K | +59.6% |
| Investing Cash Flow | -$2.1M | +82.2% |
| Financing Cash Flow | -$825K | +71.7% |
| Free Cash Flow | -$5.4M | -76.4% |
| +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |