| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.9M | +100.0% |
| Cost of Revenue | $5.0M | +51.1% |
| Gross Profit | $4.9M | +198.1% |
| SG&A Expense | $2.2M | +20.9% |
| Operating Income | $2.7M | +1502.0% |
| Interest Expense | $281K | -22.1% |
| Pre-tax Income | $3.8M | +1971.7% |
| Income Tax | $880K | — |
| Net Income | $2.9M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.8M | +7782.2% |
| Accounts Receivable | $338K | -4.9% |
| Inventory | $564K | +18.7% |
| Current Assets | $3.0M | +104.4% |
| Total Assets | $3.2M | +95.5% |
| Current Liabilities | $2.1M | -39.2% |
| Total Liabilities | $2.6M | -34.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.5M | +1214.3% |
| Investing Cash Flow | -$30K | — |
| Financing Cash Flow | -$1.7M | -613.6% |
| +1539.8% |
| EPS (Basic) | $0.03 | — |
| EPS (Diluted) | $0.03 | — |
| Stockholders' Equity |
| $614K |
| +126.5% |