| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $45.2M | +4.2% |
| Cost of Revenue | $23.0M | -10.3% |
| Gross Profit | $22.2M | +25.1% |
| R&D Expense | $1.6M | +25.8% |
| SG&A Expense | $10.8M | -9.2% |
| Operating Income | $1.3M | +154.3% |
| Interest Expense | $3.0M | +9.1% |
| Pre-tax Income | -$2.9M | -246.0% |
| Income Tax | $83K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.9M | +78.2% |
| Inventory | $2.6M | +13.2% |
| Current Assets | $18.6M | +33.1% |
| Total Assets | $70.8M | +7.2% |
| Current Liabilities | $20.2M | +22.4% |
| Long-term Debt | $13.5M | -23.1% |
| Total Liabilities | $41.9M | +3.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.2M | +829.8% |
| Capital Expenditures | $306K | +105.4% |
| Investing Cash Flow | -$4.0M | +81.2% |
| Financing Cash Flow | $137K | -99.3% |
| Free Cash Flow | $4.9M | +667.2% |
| +5.1% |
| Net Income | -$2.9M | -256.6% |
| EPS (Basic) | -$0.35 | -225.0% |
| EPS (Diluted) | -$0.35 | -225.0% |
| Stockholders' Equity |
| $28.8M |
| +12.7% |