| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $18.1M | +2620.6% |
| SG&A Expense | $1.1M | -20.0% |
| Operating Income | $5.6M | +566.2% |
| Pre-tax Income | $6.2M | +393.5% |
| Net Income | $6.2M | +347.2% |
| EPS (Basic) | $0.01 | — |
| EPS (Diluted) | $0.01 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $32.1M | -39.1% |
| Total Liabilities | $3.2M | -89.4% |
| Stockholders' Equity | $28.8M | +29.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.6M | +225.4% |
| Capital Expenditures | $3K | +0.0% |
| Investing Cash Flow | -$750K | +49.8% |
| Financing Cash Flow | -$12.5M | -288.6% |
| Free Cash Flow | $12.6M | +225.3% |