| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.2M | +10.8% |
| Cost of Revenue | $6.9M | +5.0% |
| Gross Profit | $5.4M | +19.3% |
| R&D Expense | $151K | -22.2% |
| SG&A Expense | $7.5M | -21.9% |
| Operating Income | -$4.3M | +75.1% |
| Net Income | $158K | +101.1% |
| EPS (Basic) | $0.12 | +100.8% |
| EPS (Diluted) | $0.12 | +100.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.4M | -40.3% |
| Accounts Receivable | $2.3M | +18.2% |
| Inventory | $2.7M | -14.2% |
| Current Assets | $11.9M | -45.1% |
| Total Assets | $11.9M | -45.0% |
| Current Liabilities | $1.3M | -67.1% |
| Total Liabilities | $3.8M | -55.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.4M | +41.3% |
| Capital Expenditures | $4K | -31.9% |
| Investing Cash Flow | $16K | -99.7% |
| Financing Cash Flow | -$5.2M | -136.4% |
| Free Cash Flow | -$4.4M | +41.3% |
| Stockholders' Equity |
| $8.1M |
| +2.9% |