| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $112.9M | +8.8% |
| Cost of Revenue | $72.0M | +7.9% |
| Gross Profit | $40.9M | +10.5% |
| R&D Expense | $9.9M | +14.3% |
| SG&A Expense | $10.4M | -12.3% |
| Operating Income | -$333K | +75.3% |
| Pre-tax Income | -$291K | -117.7% |
| Income Tax | $101K | +260.7% |
| Net Income | -$392K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.6M | -41.7% |
| Accounts Receivable | $24.8M | +24.4% |
| Inventory | $29.0M | +45.3% |
| Current Assets | $75.1M | +3.3% |
| Total Assets | $102.8M | +6.3% |
| Current Liabilities | $23.4M | +12.2% |
| Total Liabilities | $27.4M | +23.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.8M | -735.7% |
| Investing Cash Flow | -$3.9M | -162.3% |
| Financing Cash Flow | -$1.0M | -105.4% |
| -124.2% |
| EPS (Basic) | -$0.07 | -450.0% |
| EPS (Diluted) | -$0.07 | -450.0% |
| Stockholders' Equity |
| $75.4M |
| +1.2% |