| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $21.8M | +147.7% |
| Cost of Revenue | $13.8M | +152.0% |
| Gross Profit | $8.1M | +140.7% |
| R&D Expense | $1.0M | +59.0% |
| SG&A Expense | $9.7M | +46.7% |
| Operating Income | -$4.1M | +38.5% |
| Interest Expense | $163K | +289.9% |
| Pre-tax Income | -$5.0M | +25.0% |
| Income Tax | -$134K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.0M | -85.9% |
| Short-term Investments | $642K | — |
| Accounts Receivable | $2.6M | +376.1% |
| Current Assets | $5.5M | -35.6% |
| Total Assets | $19.6M | +61.7% |
| Current Liabilities | $6.5M | +78.5% |
| Long-term Debt | $2.2M | +18.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.3M | +9.9% |
| Capital Expenditures | $526K | +822.1% |
| Investing Cash Flow | -$1.8M | — |
| Financing Cash Flow | $136K | -98.5% |
| Free Cash Flow | -$4.9M | +0.2% |
| -2158.6% |
| Net Income | -$4.2M | +37.3% |
| EPS (Basic) | -$0.21 | +43.2% |
| EPS (Diluted) | -$0.21 | +43.2% |
| Total Liabilities |
| $12.0M |
| +63.1% |
| Stockholders' Equity | $5.2M | +7.4% |