| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $72.4M | -2.5% |
| Cost of Revenue | $38.7M | -6.6% |
| Gross Profit | $33.7M | +2.7% |
| SG&A Expense | $31.7M | +3.8% |
| Operating Income | $2.0M | +0.3% |
| Interest Expense | $826K | -10.8% |
| Pre-tax Income | $4.3M | +193.0% |
| Income Tax | $1.1M | +201.6% |
| Net Income | $3.1M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.8M | -11.4% |
| Short-term Investments | $0 | — |
| Accounts Receivable | $7.7M | +12.2% |
| Inventory | $58.1M | +12.3% |
| Current Assets | $98.6M | +1.0% |
| Total Assets | $222.1M | +1.5% |
| Current Liabilities | $14.6M | +12.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.0M | -20.6% |
| Capital Expenditures | $9.0M | +19.5% |
| Investing Cash Flow | -$5.1M | +19.5% |
| Financing Cash Flow | -$3.7M | +54.0% |
| Free Cash Flow | -$3.1M | -3768.8% |
| +190.0% |
| EPS (Basic) | $0.15 | +200.0% |
| EPS (Diluted) | $0.15 | +200.0% |
| Long-term Debt |
| $17.7M |
| -6.0% |
| Total Liabilities | $33.9M | +6.8% |
| Stockholders' Equity | $188.2M | +0.6% |