| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $47.3M | +24.3% |
| Cost of Revenue | $23.1M | +35.5% |
| Gross Profit | $24.1M | +15.2% |
| SG&A Expense | $20.3M | +14.6% |
| Operating Income | -$167K | -148.6% |
| Pre-tax Income | $2.4M | +108.2% |
| Income Tax | -$4.1M | -3910.0% |
| Net Income | $6.5M | +528.4% |
| EPS (Basic) | $0.12 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $16.2M | +246.6% |
| Current Assets | $129.2M | +32.2% |
| Total Assets | $146.6M | +35.4% |
| Current Liabilities | $119.2M | +34.5% |
| Total Liabilities | $122.1M | +32.8% |
| Stockholders' Equity | $24.5M | +50.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $27.6M | +9.1% |
| Capital Expenditures | $263K | +149.6% |
| Investing Cash Flow | -$7.0M | -72.3% |
| Financing Cash Flow | -$1.1M | — |
| Free Cash Flow | $27.4M | +8.5% |
| +500.0% |
| EPS (Diluted) | $0.12 | +500.0% |