| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.6M | +36.5% |
| Pre-tax Income | $1.2M | +26.6% |
| Income Tax | $240K | +54.8% |
| Net Income | $1.0M | +21.3% |
| EPS (Basic) | $0.65 | — |
| EPS (Diluted) | $0.65 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $193.5M | +11.1% |
| Total Liabilities | $157.9M | +2.6% |
| Stockholders' Equity | $35.5M | +76.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.0M | -11.6% |
| Capital Expenditures | $44K | -67.6% |
| Investing Cash Flow | -$11.7M | -304.3% |
| Financing Cash Flow | $17.3M | +310.9% |
| Free Cash Flow | $1.9M | -7.9% |