| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $31.8M | +21.2% |
| Cost of Revenue | $28.9M | +22.1% |
| Gross Profit | $2.8M | +12.5% |
| SG&A Expense | $4.5M | +15.2% |
| Operating Income | -$7.1M | -253.7% |
| Interest Expense | $140K | -2.7% |
| Pre-tax Income | -$7.8M | -216.7% |
| Income Tax | -$150K | +0.0% |
| Net Income | -$7.8M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $960K | +709.4% |
| Accounts Receivable | $826K | +94.7% |
| Total Assets | $14.3M | +269.2% |
| Current Liabilities | $2.1M | -54.9% |
| Long-term Debt | $620K | — |
| Total Liabilities | $4.6M | -32.5% |
| Stockholders' Equity | $5.9M | +305.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | -60.9% |
| Investing Cash Flow | -$142K | — |
| Financing Cash Flow | $3.0M | +176.4% |
| -236.9% |
| EPS (Basic) | -$1.27 | -225.6% |
| EPS (Diluted) | -$1.07 | -174.4% |