| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $53.3M | +21.1% |
| SG&A Expense | $23.2M | +17.3% |
| Operating Income | $361K | +127.5% |
| Interest Expense | $0 | -100.0% |
| Pre-tax Income | $712K | -16.5% |
| Income Tax | $96K | -51.5% |
| Net Income | $616K | -6.0% |
| EPS (Basic) | $0.04 | -20.0% |
| EPS (Diluted) | $0.04 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31.8M | -7.1% |
| Accounts Receivable | $5.5M | +48.2% |
| Current Assets | $38.1M | -1.2% |
| Total Assets | $77.4M | +4.1% |
| Current Liabilities | $5.4M | +57.2% |
| Total Liabilities | $6.3M | +27.8% |
| Stockholders' Equity | $71.1M | +2.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.5M | +39.2% |
| Capital Expenditures | $373K | +33.2% |
| Investing Cash Flow | -$8.8M | -68.4% |
| Financing Cash Flow | -$6.1M | -134.5% |
| Free Cash Flow | $12.1M | +39.4% |
| -20.0% |