| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.6M | +25.5% |
| Cost of Revenue | $218K | +110.2% |
| Gross Profit | $9.4M | +24.3% |
| Operating Income | $1.7M | +55.7% |
| Income Tax | $614K | +420.1% |
| Net Income | $2.5M | +6.2% |
| EPS (Basic) | $0.46 | -30.3% |
| EPS (Diluted) | $0.46 | -100.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.0M | -16.0% |
| Accounts Receivable | $1.1M | +42.9% |
| Current Assets | $17.9M | +1.9% |
| Total Assets | $25.5M | +18.8% |
| Current Liabilities | $1.2M | +142.8% |
| Total Liabilities | $2.4M | +120.8% |
| Stockholders' Equity | $23.1M | +13.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.7M | +56.8% |
| Capital Expenditures | $109K | — |
| Investing Cash Flow | -$3.8M | -132.3% |
| Financing Cash Flow | -$591K | +85.7% |
| Free Cash Flow | $2.6M | — |