| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.8M | +14.3% |
| SG&A Expense | $1.8M | +17.8% |
| Operating Income | $5.4M | +4.8% |
| Pre-tax Income | $5.5M | +5.1% |
| Income Tax | $650 | +0.0% |
| Net Income | $5.5M | +5.1% |
| EPS (Basic) | $0.48 | +6.7% |
| EPS (Diluted) | $0.48 | +6.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $76.4M | +0.2% |
| Total Liabilities | $33.5M | +0.3% |
| Stockholders' Equity | $42.9M | +0.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.6M | +8.5% |
| Capital Expenditures | $5K | +77.1% |
| Investing Cash Flow | $1.4M | +116.3% |
| Financing Cash Flow | -$5.4M | -252.9% |
| Free Cash Flow | $5.6M | +8.5% |