| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $18.1M | +34.9% |
| Cost of Revenue | $11.6M | +34.8% |
| SG&A Expense | $8.2M | +25.4% |
| Operating Income | -$4.0M | -25.2% |
| Interest Expense | $1.8M | +79.4% |
| Pre-tax Income | -$6.9M | +25.7% |
| Income Tax | $188K | -8.3% |
| Net Income | -$7.1M | +25.3% |
| EPS (Basic) | -$0.06 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $970K | -62.5% |
| Accounts Receivable | $112K | +170.4% |
| Inventory | $861K | -58.3% |
| Current Assets | $2.4M | -52.5% |
| Total Assets | $23.2M | -26.7% |
| Current Liabilities | $7.4M | +19.9% |
| Long-term Debt | $15.1M | -15.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | +45.1% |
| Investing Cash Flow | -$304K | +84.4% |
| Financing Cash Flow | -$184K | -104.1% |
| +40.0% |
| EPS (Diluted) | -$0.06 | +40.0% |
| Total Liabilities |
| $23.1M |
| -8.7% |
| Stockholders' Equity | $148K | -97.7% |