| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $38.3M | -30.5% |
| Cost of Revenue | $34.1M | -32.8% |
| Gross Profit | $4.2M | -5.0% |
| SG&A Expense | $2.2M | +53.1% |
| Operating Income | $1.4M | -35.1% |
| Interest Expense | $1.2M | -49.2% |
| Pre-tax Income | $181K | -82.8% |
| Income Tax | $47K | -80.1% |
| Net Income | $134K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $433K | +641.7% |
| Accounts Receivable | $6.5M | -8.4% |
| Inventory | $1.5M | -74.6% |
| Current Assets | $9.8M | -32.2% |
| Total Assets | $10.1M | -31.7% |
| Current Liabilities | $2.4M | -80.7% |
| Long-term Debt | $678K | -4.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.6M | +156.2% |
| Investing Cash Flow | -$673K | — |
| Financing Cash Flow | -$4.6M | -73.4% |
| -83.6% |
| EPS (Basic) | $0.01 | -80.0% |
| EPS (Diluted) | $0.01 | -80.0% |
| Total Liabilities |
| $3.2M |
| -75.5% |
| Stockholders' Equity | $6.9M | +274.2% |