| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $20.9M | +30.7% |
| Pre-tax Income | $626K | +118.9% |
| Income Tax | -$852K | -472.0% |
| Net Income | $1.5M | +146.8% |
| EPS (Basic) | $0.19 | +146.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.0M | +119.5% |
| Total Assets | $126.1M | +6.6% |
| Total Liabilities | $115.8M | +5.0% |
| Stockholders' Equity | $10.3M | +28.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.4M | +55.4% |
| Capital Expenditures | $380K | +573.4% |
| Investing Cash Flow | $1.4M | +114.1% |
| Financing Cash Flow | -$3.9M | -441.1% |
| Free Cash Flow | $7.1M | +49.3% |