| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $2.1M | +46.6% |
| Net Income | $695K | +140.4% |
| EPS (Basic) | $1.14 | +50.0% |
| EPS (Diluted) | $1.14 | +50.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $808K | -17.0% |
| Total Assets | $43.6M | -18.7% |
| Total Liabilities | $24.4M | -22.9% |
| Stockholders' Equity | $19.2M | -12.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10.7M | +220.8% |
| Financing Cash Flow | -$10.8M | -265.2% |