| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $132.1M | +37.7% |
| Cost of Revenue | $65.6M | +39.8% |
| Gross Profit | $66.5M | +35.8% |
| SG&A Expense | $8.4M | -3.5% |
| Operating Income | -$3.0M | -56.5% |
| Pre-tax Income | -$3.2M | -62.9% |
| Income Tax | -$731K | -58.1% |
| Net Income | -$2.4M | -64.4% |
| EPS (Basic) | -$0.07 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.5M | -45.6% |
| Accounts Receivable | $748K | +112.2% |
| Inventory | $14.3M | -24.1% |
| Current Assets | $18.0M | -26.3% |
| Total Assets | $19.6M | -24.0% |
| Current Liabilities | $10.9M | -24.7% |
| Total Liabilities | $15.1M | -20.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.1M | +82.2% |
| Capital Expenditures | $15K | -95.6% |
| Investing Cash Flow | -$15K | +95.6% |
| Financing Cash Flow | $5.9M | +0.0% |
| Free Cash Flow | -$2.1M | +82.6% |
| -75.0% |
| EPS (Diluted) | -$0.07 | -75.0% |
| Stockholders' Equity |
| $4.5M |
| -34.8% |