| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $80.5M | -0.8% |
| SG&A Expense | $10.2M | +0.9% |
| Operating Income | -$273K | -178.7% |
| Interest Expense | $2.1M | +43.3% |
| Pre-tax Income | -$2.0M | -124.3% |
| Income Tax | $57K | -39.4% |
| Net Income | -$1.8M | -204.5% |
| EPS (Basic) | -$0.46 | -206.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.2M | -26.9% |
| Accounts Receivable | $9.5M | -14.6% |
| Inventory | $1.7M | +13.8% |
| Current Assets | $14.0M | -12.7% |
| Total Assets | $88.0M | -2.0% |
| Current Liabilities | $17.9M | -5.0% |
| Long-term Debt | $29.2M | -1.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.4M | +4.2% |
| Capital Expenditures | $3.9M | -39.0% |
| Investing Cash Flow | -$3.9M | +39.0% |
| Financing Cash Flow | $944K | -91.6% |
| Free Cash Flow | -$1.5M | +62.7% |
| Stockholders' Equity |
| $36.7M |
| -4.6% |