| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $82.6M | +19.0% |
| Cost of Revenue | $64.0M | +16.7% |
| Gross Profit | $18.6M | +27.4% |
| Operating Income | -$1.9M | +63.1% |
| Interest Expense | $5K | +28.4% |
| Pre-tax Income | -$183K | +96.5% |
| Income Tax | $293K | +4.5% |
| Net Income | -$475K | +91.3% |
| EPS (Basic) | -$0.02 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.2M | +25.3% |
| Accounts Receivable | $5.6M | +27.3% |
| Inventory | $423K | -16.7% |
| Current Assets | $97.2M | +11.2% |
| Total Assets | $106.9M | +9.2% |
| Current Liabilities | $89.2M | +9.3% |
| Long-term Debt | $719K | +4695.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14.9M | +187.6% |
| Capital Expenditures | $835K | +2.8% |
| Investing Cash Flow | -$835K | -2.8% |
| Financing Cash Flow | -$514K | +63.3% |
| Free Cash Flow | $14.1M | +178.9% |
| +92.6% |
| EPS (Diluted) | -$0.02 | +92.6% |
| Total Liabilities |
| $91.9M |
| +9.4% |
| Stockholders' Equity | $15.1M | +8.1% |