| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $144.5M | +55.0% |
| Cost of Revenue | $139.8M | +53.0% |
| Gross Profit | $4.7M | +160.8% |
| SG&A Expense | $5.0M | +0.1% |
| Operating Income | -$316K | +90.1% |
| Pre-tax Income | -$219K | +96.3% |
| Net Income | -$763K | +87.2% |
| EPS (Diluted) | -$0.01 | +75.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.4M | +2.5% |
| Accounts Receivable | $12.5M | +197.9% |
| Inventory | $27K | +3.8% |
| Current Assets | $15.7M | +144.2% |
| Total Assets | $22.2M | +76.5% |
| Current Liabilities | $13.8M | +114.5% |
| Long-term Debt | $592K | +192.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | +15.9% |
| Capital Expenditures | $220K | +96.3% |
| Investing Cash Flow | -$333K | +83.4% |
| Financing Cash Flow | $1.8M | +3.7% |
| Free Cash Flow | -$1.7M | +9.2% |
| Total Liabilities |
| $14.1M |
| +110.2% |
| Stockholders' Equity | $8.4M | +24.6% |