| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $75.9M | +18.1% |
| Cost of Revenue | $47.9M | +20.8% |
| Gross Profit | $28.0M | +13.7% |
| R&D Expense | $11.3M | +3.9% |
| SG&A Expense | $14.0M | +3.5% |
| Operating Income | -$8.6M | +29.2% |
| Pre-tax Income | -$8.6M | +29.3% |
| Income Tax | $84K | +104.1% |
| Net Income | -$8.7M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.9M | -18.0% |
| Accounts Receivable | $8.7M | -18.7% |
| Inventory | $4.2M | -52.8% |
| Current Assets | $27.2M | -23.5% |
| Total Assets | $54.4M | -18.1% |
| Current Liabilities | $12.9M | -35.1% |
| Total Liabilities | $14.6M | -34.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.4M | +139.8% |
| Capital Expenditures | $763K | +3.7% |
| Investing Cash Flow | -$750K | +95.0% |
| Financing Cash Flow | -$6.3M | -359.5% |
| Free Cash Flow | $3.7M | +130.9% |
| +14.2% |
| EPS (Basic) | -$0.85 | +15.8% |
| EPS (Diluted) | -$0.85 | +15.8% |
| Stockholders' Equity |
| $39.8M |
| -9.8% |