| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $26.8M | +33.6% |
| SG&A Expense | $9.7M | +15.6% |
| Pre-tax Income | $3.8M | +253.4% |
| Net Income | $3.8M | +253.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.4M | -20.4% |
| Total Assets | $65.7M | +32.9% |
| Total Liabilities | $23.2M | +90.8% |
| Stockholders' Equity | $42.5M | +13.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.2M | +61.8% |
| Capital Expenditures | $81K | +0.0% |
| Investing Cash Flow | $4.1M | +218.9% |
| Financing Cash Flow | -$506K | -126.0% |
| Free Cash Flow | -$4.3M | +61.3% |