| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.6M | -77.4% |
| Cost of Revenue | $1.2M | -87.6% |
| Gross Profit | $1.4M | -27.4% |
| SG&A Expense | $2.7M | -77.5% |
| Operating Income | $8.9M | +190.4% |
| Pre-tax Income | $3.2M | +134.2% |
| Income Tax | $130K | +257.8% |
| Net Income | -$9.9M | -8.4% |
| EPS (Basic) | $1.90 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $668K | -96.7% |
| Accounts Receivable | $1.1M | -83.4% |
| Current Assets | $49.1M | +43.7% |
| Total Assets | $49.1M | +6.1% |
| Current Liabilities | $4.4M | -3.5% |
| Total Liabilities | $4.4M | -3.5% |
| Stockholders' Equity | $44.7M | +7.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $19.9M | +213.0% |
| Investing Cash Flow | -$32.6M | -6702.9% |
| Financing Cash Flow | $13.1M | -65.4% |
| +4850.0% |
| EPS (Diluted) | $2.10 | +137.5% |