| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $39.7M | +4.7% |
| Cost of Revenue | $22.5M | -5.7% |
| Gross Profit | $17.2M | +22.3% |
| R&D Expense | $85K | -0.8% |
| SG&A Expense | $3.8M | +204.8% |
| Operating Income | $12.7M | +10.8% |
| Interest Expense | $252K | +12.2% |
| Pre-tax Income | $12.3M | +2.2% |
| Income Tax | $4.1M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $7.5M | -17.7% |
| Inventory | $222K | -47.5% |
| Current Assets | $106.8M | +71.7% |
| Total Assets | $119.6M | +63.7% |
| Current Liabilities | $6.3M | +58.0% |
| Total Liabilities | $6.7M | +57.3% |
| Stockholders' Equity | $112.9M | +64.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.7M | +48.2% |
| Investing Cash Flow | -$2.3M | — |
| Financing Cash Flow | $39.9M | +6220.6% |
| +21.8% |
| Net Income | $8.3M | -5.3% |
| EPS (Basic) | $0.89 | +229.6% |
| EPS (Diluted) | $0.89 | +229.6% |