| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $40.2M | +608.2% |
| Cost of Revenue | $16.3M | +19.9% |
| Gross Profit | $23.9M | +31.1% |
| R&D Expense | $636K | -9.5% |
| SG&A Expense | $9.4M | -14.7% |
| Operating Income | $2.8M | +177.5% |
| Pre-tax Income | $1.1M | +119.3% |
| Income Tax | $17K | -41.4% |
| Net Income | $802K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.5M | -27.5% |
| Accounts Receivable | $5.0M | -1.0% |
| Inventory | $1.2M | +0.2% |
| Current Assets | $10.3M | -15.1% |
| Total Assets | $13.0M | -18.5% |
| Current Liabilities | $17.5M | +22.3% |
| Total Liabilities | $28.2M | -13.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.8M | +149.3% |
| Capital Expenditures | $470K | +46.0% |
| Investing Cash Flow | -$87K | -101.4% |
| Financing Cash Flow | -$5.0M | -267.7% |
| Free Cash Flow | $3.3M | +141.4% |
| +103.7% |
| EPS (Basic) | $0.19 | +103.7% |
| EPS (Diluted) | $0.18 | +103.5% |
| Stockholders' Equity |
| -$61.7M |
| +2.2% |