| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.2M | +77.9% |
| Cost of Revenue | $475K | -28.5% |
| Gross Profit | $5.8M | +102.7% |
| SG&A Expense | $1.9M | +11.4% |
| Operating Income | $3.9M | +244.9% |
| Pre-tax Income | $3.9M | +255.8% |
| Income Tax | $1.7M | +135.7% |
| Net Income | $2.3M | +464.1% |
| EPS (Basic) | $0.00 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.3M | +29.6% |
| Accounts Receivable | $633K | +169.2% |
| Current Assets | $10.0M | +33.7% |
| Total Assets | $10.2M | +30.7% |
| Current Liabilities | $847K | +23.0% |
| Total Liabilities | $1.0M | +16.0% |
| Stockholders' Equity | $9.1M | +32.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.3M | +1774.0% |
| Capital Expenditures | $2K | -81.1% |
| Investing Cash Flow | -$2K | +81.1% |
| Financing Cash Flow | -$164K | -4608.9% |
| Free Cash Flow | $2.3M | +1663.5% |
| — |
| EPS (Diluted) | $0.00 | — |