| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $41.5M | +53.7% |
| Cost of Revenue | $33.1M | +48.0% |
| Gross Profit | $8.3M | +81.2% |
| R&D Expense | $885K | — |
| SG&A Expense | $10.1M | +17.2% |
| Operating Income | -$2.7M | +34.1% |
| Pre-tax Income | -$1.9M | +47.7% |
| Income Tax | $7K | +0.0% |
| Net Income | -$1.9M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.6M | — |
| Accounts Receivable | $9.0M | -19.1% |
| Inventory | $7.6M | -13.4% |
| Current Assets | $27.7M | -16.2% |
| Total Assets | $33.0M | -11.2% |
| Current Liabilities | $18.3M | -3.7% |
| Total Liabilities | $18.8M | -7.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.9M | +32.5% |
| Capital Expenditures | $2.5M | +65.1% |
| Investing Cash Flow | -$2.5M | -152.9% |
| Financing Cash Flow | -$323K | +8.5% |
| Free Cash Flow | -$6.4M | +12.3% |
| +47.8% |
| EPS (Basic) | -$0.19 | +48.6% |
| EPS (Diluted) | -$0.19 | +48.6% |
| Stockholders' Equity |
| $14.2M |
| -16.0% |