| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $52.7M | +83.0% |
| Cost of Revenue | $31.3M | +86.5% |
| Gross Profit | $21.4M | +78.1% |
| SG&A Expense | $12.2M | +94.0% |
| Operating Income | $7.5M | +32.4% |
| Interest Expense | $1.0M | — |
| Pre-tax Income | $7.0M | +20.3% |
| Income Tax | $1.7M | +22.5% |
| Net Income | $5.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $2.0M | +190.2% |
| Inventory | $9.1M | -0.2% |
| Current Assets | $14.7M | -36.7% |
| Total Assets | $55.3M | +115.3% |
| Current Liabilities | $10.3M | +142.1% |
| Long-term Debt | $20.1M | — |
| Total Liabilities | $28.3M | +555.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.2M | +2.2% |
| Capital Expenditures | $106K | — |
| Investing Cash Flow | -$36.0M | — |
| Financing Cash Flow | $20.3M | +2806.1% |
| Free Cash Flow | $4.1M | -0.4% |
| +19.6% |
| EPS (Basic) | $1.18 | +21.6% |
| EPS (Diluted) | $1.08 | +21.3% |
| Stockholders' Equity |
| $27.0M |
| +26.4% |