| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.9M | +11.0% |
| SG&A Expense | $10.5M | +6.7% |
| Interest Expense | $2.1M | +0.0% |
| Pre-tax Income | $147K | +101.9% |
| Income Tax | $4.1M | -65.2% |
| Net Income | -$4.0M | +79.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.7M | -38.2% |
| Total Assets | $125.6M | +45.5% |
| Long-term Debt | $27.4M | -0.1% |
| Total Liabilities | $117.5M | +58.3% |
| Stockholders' Equity | $8.1M | -33.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.7M | -69.0% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | -$47.1M | -717.5% |
| Financing Cash Flow | $43.1M | +366.8% |
| Free Cash Flow | $1.7M | -68.7% |