| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $57.0M | +5.7% |
| Cost of Revenue | $31.6M | +1.7% |
| Gross Profit | $25.4M | +11.1% |
| R&D Expense | $7.2M | +4.5% |
| SG&A Expense | $7.6M | -14.7% |
| Operating Income | -$7.5M | -0.1% |
| Pre-tax Income | -$7.5M | -44.3% |
| Income Tax | $65K | +62.5% |
| Net Income | -$7.5M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.9M | -41.6% |
| Accounts Receivable | $6.2M | -5.8% |
| Inventory | $10.6M | +39.3% |
| Current Assets | $35.8M | -15.4% |
| Total Assets | $42.3M | -13.1% |
| Current Liabilities | $12.5M | -1.5% |
| Total Liabilities | $25.1M | -1.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.5M | -215.8% |
| Capital Expenditures | $286K | +34.3% |
| Investing Cash Flow | -$286K | +94.9% |
| Financing Cash Flow | -$73K | -100.8% |
| Free Cash Flow | -$9.8M | -222.5% |
| -44.4% |
| EPS (Basic) | -$0.47 | -38.2% |
| EPS (Diluted) | -$0.47 | -38.2% |
| Stockholders' Equity |
| $17.2M |
| -26.0% |