| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $23.9M | +46.4% |
| Cost of Revenue | $23.7M | +71.3% |
| Gross Profit | $195K | -27.0% |
| SG&A Expense | $2.2M | -59.1% |
| Pre-tax Income | -$4.3M | +9.2% |
| Income Tax | $23K | +195.4% |
| Net Income | -$4.3M | +10.9% |
| EPS (Basic) | -$0.44 | +28.3% |
| EPS (Diluted) | -$0.44 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.2M | -57.7% |
| Accounts Receivable | $173K | -17.3% |
| Inventory | $88K | -3.6% |
| Current Assets | $1.7M | -47.1% |
| Total Assets | $5.0M | -38.2% |
| Current Liabilities | $1.8M | +16.3% |
| Total Liabilities | $1.8M | -9.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | +44.4% |
| Capital Expenditures | $858K | — |
| Investing Cash Flow | -$1.1M | +73.8% |
| Financing Cash Flow | $464K | -92.6% |
| Free Cash Flow | -$1.9M | -0.5% |
| +28.3% |
| Stockholders' Equity |
| $3.2M |
| -47.4% |