| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $21.0M | +9.8% |
| Cost of Revenue | $8.2M | -1.6% |
| R&D Expense | $765K | +75.5% |
| SG&A Expense | $9.6M | +31.6% |
| Operating Income | $1.8M | -8.2% |
| Interest Expense | $689K | +20.4% |
| Pre-tax Income | $1.4M | +9.9% |
| Income Tax | -$6.1M | -3203.6% |
| Net Income | $7.4M | +598.1% |
| EPS (Basic) | $0.25 | +525.0% |
| EPS (Diluted) | $0.25 | +525.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.7M | +23.8% |
| Accounts Receivable | $2.7M | -17.6% |
| Inventory | $2.7M | +30.0% |
| Current Assets | $8.8M | +6.7% |
| Total Assets | $27.0M | +53.6% |
| Current Liabilities | $3.8M | +1.8% |
| Long-term Debt | $2.2M | +35.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.2M | -10.0% |
| Capital Expenditures | $3.7M | +12.3% |
| Investing Cash Flow | -$3.4M | -1.8% |
| Financing Cash Flow | $710K | +180.5% |
| Free Cash Flow | -$547K | -352.1% |
| Total Liabilities |
| $10.4M |
| +9.1% |
| Stockholders' Equity | $16.7M | +105.9% |