| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $82.9M | +19.0% |
| SG&A Expense | $784K | +1.0% |
| Interest Expense | $184K | -6.1% |
| Pre-tax Income | $5.5M | +865.0% |
| Income Tax | $1.3M | +1002.6% |
| Net Income | $4.3M | +831.9% |
| EPS (Basic) | $1.44 | +857.9% |
| EPS (Diluted) | $1.43 | +852.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.5M | -52.9% |
| Total Assets | $211.0M | +9.8% |
| Long-term Debt | $15.0M | +0.0% |
| Total Liabilities | $144.0M | +9.3% |
| Stockholders' Equity | $67.0M | +10.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.5M | -20.8% |
| Capital Expenditures | $617K | -13.2% |
| Investing Cash Flow | -$9.8M | -56.3% |
| Financing Cash Flow | -$405K | +93.2% |
| Free Cash Flow | $7.9M | -21.3% |