| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $73.1M | -26.0% |
| Cost of Revenue | $54.9M | -29.3% |
| SG&A Expense | $12.9M | -2.3% |
| Interest Expense | $509K | -33.9% |
| Pre-tax Income | $369K | +139.8% |
| Income Tax | $244K | -7.9% |
| Net Income | $125K | +103.9% |
| EPS (Basic) | $0.01 | +105.9% |
| EPS (Diluted) | $0.01 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.4M | -53.1% |
| Accounts Receivable | $7.8M | -52.5% |
| Inventory | $169K | -17.6% |
| Current Assets | $15.0M | -53.5% |
| Total Assets | $81.3M | -15.8% |
| Current Liabilities | $11.7M | -57.4% |
| Long-term Debt | $9.4M | -21.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.7M | -54.3% |
| Capital Expenditures | $10.3M | +160.7% |
| Investing Cash Flow | -$8.9M | -364.8% |
| Financing Cash Flow | -$3.9M | -72.4% |
| Free Cash Flow | -$3.5M | -132.9% |
| +105.9% |
| Total Liabilities |
| $19.5M |
| -46.9% |
| Stockholders' Equity | $61.8M | +3.2% |