| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.9M | +20.5% |
| Cost of Revenue | $6.3M | +23.8% |
| Gross Profit | $10.6M | +18.6% |
| SG&A Expense | $6.5M | +30.5% |
| Operating Income | $1.1M | +33.9% |
| Interest Expense | $588K | -26.8% |
| Net Income | $519K | +2061.2% |
| EPS (Basic) | $0.13 | +1200.0% |
| EPS (Diluted) | $0.11 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.2M | -54.9% |
| Accounts Receivable | $1.9M | +65.1% |
| Inventory | $110K | +50.6% |
| Current Assets | $5.0M | +2.3% |
| Total Assets | $19.0M | -4.6% |
| Current Liabilities | $4.4M | -26.9% |
| Total Liabilities | $9.3M | -18.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $785K | -60.5% |
| Capital Expenditures | $111K | -44.7% |
| Investing Cash Flow | -$548K | +92.1% |
| Financing Cash Flow | -$1.7M | -129.0% |
| Free Cash Flow | $673K | -62.3% |
| +1000.0% |
| Stockholders' Equity |
| $9.8M |
| +13.8% |