| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.7M | +20.6% |
| Interest Expense | $1.9M | +172.3% |
| Pre-tax Income | $683K | +329.6% |
| Income Tax | $81K | +485.7% |
| Net Income | $602K | +234.4% |
| EPS (Basic) | $0.14 | +250.0% |
| EPS (Diluted) | $0.14 | +250.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.0M | +41.1% |
| Total Assets | $270.9M | +2.9% |
| Long-term Debt | $19.4M | +110.7% |
| Total Liabilities | $186.3M | +6.5% |
| Stockholders' Equity | $84.7M | -4.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.0M | +160.1% |
| Capital Expenditures | $172K | -31.7% |
| Investing Cash Flow | -$267K | +98.1% |
| Financing Cash Flow | $3.8M | +127.0% |
| Free Cash Flow | $1.8M | +253.1% |