| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $18.9M | +18.4% |
| Cost of Revenue | $1.4M | +7.8% |
| Gross Profit | $17.5M | +19.3% |
| R&D Expense | $4.7M | -22.2% |
| SG&A Expense | $15.1M | +22.0% |
| Operating Income | -$2.3M | +38.9% |
| Pre-tax Income | -$2.0M | +45.2% |
| Income Tax | -$62K | -150.0% |
| Net Income | -$2.0M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.0M | -23.4% |
| Accounts Receivable | $4.7M | +78.3% |
| Current Assets | $14.4M | +7.9% |
| Total Assets | $23.8M | +6.0% |
| Current Liabilities | $6.5M | +65.5% |
| Total Liabilities | $6.5M | +65.4% |
| Stockholders' Equity | $17.3M | -6.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$647K | +81.4% |
| Capital Expenditures | $93K | -51.6% |
| Investing Cash Flow | -$414K | +91.8% |
| Financing Cash Flow | -$155K | -259.8% |
| Free Cash Flow | -$740K | +79.8% |
| +48.6% |
| EPS (Basic) | -$0.10 | +50.0% |
| EPS (Diluted) | -$0.10 | +50.0% |