| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $19.3M | +300.4% |
| Cost of Revenue | $13.1M | +281.3% |
| Gross Profit | $6.2M | +347.5% |
| R&D Expense | $459K | -2.5% |
| SG&A Expense | $4.0M | +98.8% |
| Operating Income | $1.8M | +259.4% |
| Interest Expense | $506K | +523.2% |
| Income Tax | $0 | — |
| Net Income | $3.1M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.2M | +392.1% |
| Accounts Receivable | $7.2M | +632.2% |
| Current Assets | $9.7M | +582.6% |
| Total Assets | $23.8M | +189.0% |
| Current Liabilities | $9.0M | +477.7% |
| Long-term Debt | $5.3M | +3.8% |
| Total Liabilities | $14.2M | +168.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $439K | +172.6% |
| Capital Expenditures | $1.1M | -80.8% |
| Investing Cash Flow | -$7.2M | -9.4% |
| Financing Cash Flow | $8.5M | +12.0% |
| Free Cash Flow | -$680K | +89.4% |
| +392.0% |
| EPS (Basic) | $0.04 | +300.0% |
| EPS (Diluted) | $0.04 | +300.0% |
| Stockholders' Equity |
| $9.6M |
| +225.5% |