| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.7M | -12.7% |
| Cost of Revenue | $11.8M | -15.3% |
| Gross Profit | $4.9M | -5.6% |
| SG&A Expense | $5.4M | -14.6% |
| Operating Income | -$4.9M | +19.9% |
| Interest Expense | $0 | -100.0% |
| Pre-tax Income | -$4.8M | +24.4% |
| Income Tax | $33K | +17.9% |
| Net Income | -$4.9M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.9M | -51.5% |
| Accounts Receivable | $2.1M | -33.2% |
| Inventory | $2.4M | -8.7% |
| Current Assets | $9.6M | -35.9% |
| Total Assets | $9.9M | -34.4% |
| Current Liabilities | $2.4M | -29.4% |
| Total Liabilities | $2.4M | -29.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.8M | +35.9% |
| Capital Expenditures | $73K | +151.7% |
| Investing Cash Flow | -$73K | -173.0% |
| Financing Cash Flow | -$246K | -102.7% |
| Free Cash Flow | -$3.9M | +35.0% |
| +24.2% |
| EPS (Basic) | -$0.05 | +28.6% |
| Stockholders' Equity |
| $7.5M |
| -35.8% |