| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $29.4M | +5.8% |
| Cost of Revenue | $21.5M | -0.9% |
| Gross Profit | $7.9M | +29.3% |
| SG&A Expense | $6.4M | -4.1% |
| Operating Income | $1.5M | +295.7% |
| Pre-tax Income | $1.3M | -2.8% |
| Income Tax | -$719K | -261.3% |
| Net Income | $2.0M | +133.2% |
| EPS (Basic) | $0.06 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $4.5M | +15.7% |
| Inventory | $5.8M | +60.9% |
| Current Assets | $15.2M | +5712.1% |
| Total Assets | $26.5M | +86.0% |
| Current Liabilities | $11.4M | +9624.4% |
| Long-term Debt | $2.4M | -32.5% |
| Total Liabilities | $13.5M | +2085.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.8M | +533.3% |
| Capital Expenditures | $1.9M | +54.7% |
| Investing Cash Flow | -$1.9M | -180.3% |
| Financing Cash Flow | $761K | +184.6% |
| Free Cash Flow | $871K | +146.2% |
| +700.0% |
| EPS (Diluted) | $0.06 | +700.0% |
| Stockholders' Equity |
| $13.1M |
| +5027.1% |