| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $18.9M | +7.9% |
| Cost of Revenue | $9.3M | +3.2% |
| Gross Profit | $9.6M | +12.7% |
| SG&A Expense | $3.3M | +11.0% |
| Operating Income | $411K | -16.1% |
| Interest Expense | $2K | -34.5% |
| Pre-tax Income | $365K | -18.5% |
| Income Tax | $3K | +197.1% |
| Net Income | $362K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.2M | +26.9% |
| Current Assets | $1.7M | +5.2% |
| Total Assets | $7.2M | +9.4% |
| Current Liabilities | $3.9M | +0.5% |
| Stockholders' Equity | -$860K | +30.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.1M | +0.2% |
| Capital Expenditures | $82K | -50.2% |
| Investing Cash Flow | -$3.3M | -12.5% |
| Financing Cash Flow | $0 | +100.0% |
| Free Cash Flow | $3.1M | +3.0% |
| -18.6% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |