| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $139.7M | -7.3% |
| Operating Income | -$8.1M | +10.2% |
| Pre-tax Income | -$6.6M | +28.0% |
| Income Tax | $464K | -16.8% |
| Net Income | -$7.1M | +27.3% |
| EPS (Basic) | -$1.33 | +27.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.7M | -58.0% |
| Short-term Investments | $10.8M | — |
| Accounts Receivable | $9.9M | -29.2% |
| Inventory | $1.9M | -29.2% |
| Current Assets | $36.9M | -22.9% |
| Total Assets | $62.2M | -13.9% |
| Current Liabilities | $23.9M | +5.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | +91.6% |
| Capital Expenditures | $1.1M | -29.4% |
| Investing Cash Flow | -$11.5M | -155.5% |
| Financing Cash Flow | -$3.4M | +70.1% |
| Free Cash Flow | -$2.3M | +85.1% |
| Total Liabilities |
| $59.3M |
| -1.0% |
| Stockholders' Equity | $3.0M | -76.1% |