| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $93.6M | +34.1% |
| Cost of Revenue | $74.3M | +27.7% |
| Gross Profit | $19.3M | +66.3% |
| R&D Expense | $1.8M | -77.8% |
| SG&A Expense | $8.3M | -14.0% |
| Operating Income | $513K | +103.6% |
| Pre-tax Income | $284K | +102.0% |
| Income Tax | $374K | +103.3% |
| Net Income | -$90K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.4M | -28.9% |
| Accounts Receivable | $25.3M | +12.8% |
| Inventory | $6.5M | +66.7% |
| Current Assets | $43.8M | +0.4% |
| Total Assets | $56.0M | +4.4% |
| Current Liabilities | $32.1M | +0.3% |
| Total Liabilities | $33.7M | +0.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.1M | +67.2% |
| Capital Expenditures | $36K | +350.0% |
| Investing Cash Flow | -$36K | -350.0% |
| Financing Cash Flow | $272K | -98.1% |
| Free Cash Flow | -$4.1M | +66.9% |
| +99.4% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Stockholders' Equity |
| $22.4M |
| +11.6% |