| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $25.1M | +1.2% |
| Cost of Revenue | $14.6M | +1.6% |
| Gross Profit | $10.5M | +0.5% |
| SG&A Expense | $7.8M | +0.1% |
| Operating Income | $2.7M | +1.7% |
| Interest Expense | $5K | +66.7% |
| Pre-tax Income | $3.1M | +8.8% |
| Income Tax | $913K | +11.1% |
| Net Income | $2.2M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.6M | -39.5% |
| Accounts Receivable | $2.1M | -2.0% |
| Inventory | $1.1M | +24.9% |
| Current Assets | $6.2M | -21.3% |
| Total Assets | $16.3M | -11.0% |
| Current Liabilities | $3.0M | -1.9% |
| Total Liabilities | $5.5M | -6.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.8M | +6.3% |
| Capital Expenditures | $148K | +66.3% |
| Investing Cash Flow | -$648K | -142.7% |
| Financing Cash Flow | -$3.9M | -13.6% |
| Free Cash Flow | $2.7M | +4.2% |
| +7.9% |
| EPS (Basic) | $0.39 | +14.7% |
| EPS (Diluted) | $0.39 | +18.2% |
| Stockholders' Equity |
| $10.8M |
| -13.3% |