| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $42.6M | +9.4% |
| Cost of Revenue | $32.0M | +8.6% |
| Gross Profit | $10.6M | +11.8% |
| R&D Expense | $300K | +0.0% |
| SG&A Expense | $10.0M | +40.6% |
| Operating Income | $610K | -74.3% |
| Interest Expense | $256K | +91.0% |
| Pre-tax Income | $3.4M | +22.8% |
| Income Tax | $477K | -10.8% |
| Net Income | -$1.9M | -212.4% |
| EPS (Basic) | -$0.28 | -200.0% |
| EPS (Diluted) | -$0.27 | -196.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.5M | +51.3% |
| Accounts Receivable | $6.5M | +5.3% |
| Inventory | $4.1M | +20.4% |
| Current Assets | $18.0M | +1.9% |
| Total Assets | $26.5M | +3.9% |
| Current Liabilities | $12.9M | -13.8% |
| Long-term Debt | $571K | +252.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.7M | +1010.8% |
| Capital Expenditures | $429K | +69.6% |
| Investing Cash Flow | -$874K | -22.8% |
| Financing Cash Flow | $1.1M | +367.0% |
| Free Cash Flow | $1.3M | +1469.8% |
| Total Liabilities |
| $18.7M |
| +14.7% |
| Stockholders' Equity | $7.8M | -15.3% |