| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $54.1M | +21.1% |
| Cost of Revenue | $43.0M | +15.5% |
| Gross Profit | $11.1M | +49.0% |
| SG&A Expense | $9.5M | -33.8% |
| Operating Income | $484K | +106.1% |
| Pre-tax Income | $371K | +105.4% |
| Income Tax | -$64K | -254.9% |
| Net Income | $435K | +106.3% |
| EPS (Basic) | $0.01 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.5M | -33.6% |
| Accounts Receivable | $4.2M | -29.6% |
| Inventory | $1.3M | -60.6% |
| Current Assets | $19.9M | -31.5% |
| Total Assets | $48.7M | -20.9% |
| Current Liabilities | $42.0M | -9.6% |
| Total Liabilities | $64.5M | -16.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.8M | +293.5% |
| Capital Expenditures | $28K | -66.5% |
| Investing Cash Flow | -$7K | +97.7% |
| Financing Cash Flow | -$5.0M | +32.7% |
| Free Cash Flow | $3.8M | +284.3% |
| +105.9% |
| EPS (Diluted) | $0.01 | +105.9% |
| Stockholders' Equity |
| -$15.9M |
| +2.0% |