| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $54.4M | +77.6% |
| Cost of Revenue | $43.4M | +100.4% |
| Gross Profit | $11.0M | +22.5% |
| SG&A Expense | $8.9M | +16.2% |
| Operating Income | $1.8M | +91.5% |
| Interest Expense | $1.6M | +67.6% |
| Pre-tax Income | $134K | +888.2% |
| Income Tax | $60K | +7.1% |
| Net Income | $74K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.8M | -42.0% |
| Accounts Receivable | $3.5M | +28.5% |
| Inventory | $2.3M | +171.8% |
| Current Assets | $19.3M | -20.9% |
| Total Assets | $25.6M | -18.5% |
| Current Liabilities | $18.4M | -23.8% |
| Total Liabilities | $22.1M | -22.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.3M | -156.2% |
| Investing Cash Flow | -$257K | +52.1% |
| Financing Cash Flow | -$40K | +97.7% |
| +201.4% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Stockholders' Equity |
| $3.5M |
| +21.0% |