| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.2M | +61.5% |
| Cost of Revenue | $9.2M | +33.0% |
| Gross Profit | $6.0M | +139.8% |
| R&D Expense | $1.7M | +0.0% |
| Operating Income | -$7.6M | +40.5% |
| Pre-tax Income | -$5.9M | +51.9% |
| Income Tax | $0 | — |
| Net Income | -$5.9M | +51.9% |
| EPS (Basic) | -$4.51 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.5M | -56.4% |
| Accounts Receivable | $1.3M | +25.6% |
| Inventory | $384K | -45.8% |
| Current Assets | $3.7M | -35.5% |
| Total Assets | $18.1M | -15.8% |
| Current Liabilities | $3.1M | -28.0% |
| Long-term Debt | $353K | -12.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.6M | +53.9% |
| Capital Expenditures | $126K | -54.5% |
| Investing Cash Flow | -$126K | +54.5% |
| Financing Cash Flow | $1.7M | +874.2% |
| Free Cash Flow | -$3.7M | +53.9% |
| -735.2% |
| EPS (Diluted) | -$4.51 | -735.2% |
| Total Liabilities |
| $3.7M |
| -28.5% |
| Stockholders' Equity | $14.4M | -11.5% |