| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.8M | +16.3% |
| Cost of Revenue | $2.6M | -14.4% |
| Gross Profit | $6.3M | +36.2% |
| SG&A Expense | $2.8M | -28.7% |
| Operating Income | $3.5M | +379.6% |
| Pre-tax Income | $4.0M | +190.5% |
| Income Tax | $1.5M | +402.3% |
| Net Income | $2.4M | +96.2% |
| EPS (Basic) | $2.50 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $2.5M | — |
| Accounts Receivable | $295K | +20.4% |
| Inventory | $1K | -91.6% |
| Current Assets | $10.6M | +53.7% |
| Total Assets | $10.6M | +53.5% |
| Current Liabilities | $2.3M | +102.7% |
| Total Liabilities | $2.3M | +102.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.3M | +95.3% |
| Capital Expenditures | $23K | +46.6% |
| Investing Cash Flow | -$2.4M | -267.8% |
| Financing Cash Flow | $0 | -100.0% |
| Free Cash Flow | $3.3M | +95.7% |
| +95.3% |
| EPS (Diluted) | $2.47 | +96.0% |
| Stockholders' Equity |
| $8.3M |
| +43.9% |