| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $44.7M | +13.8% |
| Cost of Revenue | $33.0M | +12.5% |
| SG&A Expense | $2.3M | +29.2% |
| Operating Income | $9.2M | +15.2% |
| Pre-tax Income | $8.2M | +3.8% |
| Income Tax | $368K | +194.4% |
| Net Income | $7.8M | +5.9% |
| EPS (Basic) | $0.81 | -22.9% |
| EPS (Diluted) | $0.77 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.8M | +60.3% |
| Current Assets | $24.4M | +54.5% |
| Total Assets | $49.9M | +17.6% |
| Current Liabilities | $6.4M | -1.8% |
| Total Liabilities | $12.7M | -6.6% |
| Stockholders' Equity | $37.2M | +29.0% |
| -21.4% |