| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.3M | +18.2% |
| Cost of Revenue | $10.5M | +26.5% |
| SG&A Expense | $6.5M | -3.4% |
| Operating Income | -$1.6M | +46.5% |
| Interest Expense | -$7K | -146.7% |
| Pre-tax Income | -$1.5M | +47.1% |
| Income Tax | $5K | — |
| Net Income | -$1.6M | +46.9% |
| EPS (Basic) | -$0.13 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $4.2M | +44.8% |
| Inventory | $430K | +112.9% |
| Current Assets | $7.8M | +14.0% |
| Total Assets | $17.1M | +2.7% |
| Current Liabilities | $5.3M | +76.8% |
| Total Liabilities | $11.4M | +20.4% |
| Stockholders' Equity | $5.6M | -21.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $203K | -83.7% |
| Capital Expenditures | $230K | -90.9% |
| Investing Cash Flow | -$226K | +90.0% |
| Financing Cash Flow | -$300K | +1.0% |
| Free Cash Flow | -$27K | +97.9% |
| +45.8% |
| EPS (Diluted) | -$0.13 | +45.8% |