| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $106.0M | +12.7% |
| Cost of Revenue | $90.4M | +13.6% |
| Gross Profit | $15.6M | +7.3% |
| SG&A Expense | $15.9M | +7.9% |
| Operating Income | -$3.7M | +81.1% |
| Interest Expense | $240K | -7.7% |
| Income Tax | $133K | -97.4% |
| Net Income | -$4.0M | +82.8% |
| EPS (Diluted) | -$0.46 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $8.2M | -11.4% |
| Inventory | $366K | +64.7% |
| Current Assets | $32.8M | +17.3% |
| Total Assets | $51.3M | +4.7% |
| Current Liabilities | $31.5M | +20.3% |
| Total Liabilities | $36.6M | +17.2% |
| Stockholders' Equity | $14.7M | -17.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $625K | -89.7% |
| Capital Expenditures | $208K | -15.0% |
| Investing Cash Flow | -$621K | +81.8% |
| Financing Cash Flow | -$590K | +59.8% |
| Free Cash Flow | $417K | -92.8% |
| +83.0% |