| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $25.0M | +4.6% |
| Cost of Revenue | $15.4M | -2.6% |
| Gross Profit | $9.6M | +18.5% |
| SG&A Expense | $9.7M | -0.9% |
| Operating Income | -$168K | +95.9% |
| Interest Expense | $75K | -42.7% |
| Pre-tax Income | $299K | +106.8% |
| Net Income | $382K | +108.8% |
| EPS (Basic) | $0.06 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.4M | -37.5% |
| Short-term Investments | $11.3M | +25.6% |
| Accounts Receivable | $1.3M | -64.0% |
| Current Assets | $14.5M | -5.6% |
| Total Assets | $23.3M | -3.3% |
| Current Liabilities | $3.5M | -22.5% |
| Total Liabilities | $3.5M | -31.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.9M | +483.5% |
| Capital Expenditures | $1.5M | +1114.1% |
| Investing Cash Flow | -$3.9M | +57.8% |
| Financing Cash Flow | -$879K | +36.1% |
| Free Cash Flow | $2.3M | +333.9% |
| +109.4% |
| EPS (Diluted) | $0.05 | +107.8% |
| Stockholders' Equity |
| $20.0M |
| +4.7% |