| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.8M | +97.6% |
| Cost of Revenue | $6.5M | +19.7% |
| Gross Profit | $6.2M | +513.2% |
| R&D Expense | $0 | -100.0% |
| SG&A Expense | $2.9M | +75.3% |
| Operating Income | $1.6M | +251.2% |
| Interest Expense | $52K | +159.8% |
| Pre-tax Income | $1.6M | +242.0% |
| Net Income | $1.6M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31.3M | — |
| Accounts Receivable | $1.0M | +1469.0% |
| Current Assets | $40.9M | +4886.3% |
| Total Assets | $47.5M | +1014.1% |
| Current Liabilities | $33.5M | +2342.0% |
| Total Liabilities | $34.5M | +2173.5% |
| Stockholders' Equity | $13.0M | +825.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.0M | +4581.8% |
| Investing Cash Flow | $1.2M | +531.7% |
| Financing Cash Flow | $8.9M | +879.5% |
| +242.6% |
| EPS (Diluted) | $0.00 | +100.0% |