| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.2M | +94.1% |
| Cost of Revenue | $6.8M | +31.1% |
| Operating Income | $515K | +1070.5% |
| Pre-tax Income | $3.0M | +6704.5% |
| Income Tax | $202K | -42.3% |
| Net Income | $2.9M | +1063.3% |
| EPS (Basic) | $1.55 | +1092.3% |
| EPS (Diluted) | $1.55 | +1092.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.8M | +11.9% |
| Total Assets | $98.5M | -3.6% |
| Total Liabilities | $18.5M | -21.7% |
| Stockholders' Equity | $80.0M | +2.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.0M | +399.1% |
| Capital Expenditures | $332K | -23.9% |
| Investing Cash Flow | -$1.4M | -212.4% |
| Financing Cash Flow | $385K | -40.2% |
| Free Cash Flow | $2.6M | +284.2% |