| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $76.0M | +28.9% |
| Cost of Revenue | $51.1M | +20.4% |
| Gross Profit | $24.9M | +50.0% |
| SG&A Expense | $25.3M | +40.0% |
| Operating Income | -$1.3M | +15.8% |
| Pre-tax Income | -$344K | +76.7% |
| Income Tax | $41K | +105.9% |
| Net Income | -$385K | +50.5% |
| EPS (Basic) | -$0.02 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $10.4M | +6.3% |
| Accounts Receivable | $16.2M | +12.3% |
| Inventory | $4.8M | -30.4% |
| Current Assets | $43.0M | -11.4% |
| Total Assets | $49.0M | -13.4% |
| Current Liabilities | $11.2M | -19.8% |
| Total Liabilities | $13.4M | -7.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.5M | -5.6% |
| Capital Expenditures | $999K | +59.5% |
| Investing Cash Flow | -$3.7M | +67.9% |
| Financing Cash Flow | -$909K | +68.8% |
| Free Cash Flow | -$3.5M | -16.7% |
| +50.0% |
| EPS (Diluted) | -$0.02 | +50.0% |
| Stockholders' Equity |
| $35.6M |
| -9.4% |