| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $72.4M | +16.8% |
| Cost of Revenue | $52.0M | +22.9% |
| Gross Profit | $20.4M | +3.9% |
| R&D Expense | $4.7M | +17.6% |
| SG&A Expense | $7.3M | -4.9% |
| Operating Income | $1.6M | -10.2% |
| Interest Expense | $162K | -69.2% |
| Pre-tax Income | $2.2M | -25.3% |
| Income Tax | $4.4M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.1M | -39.0% |
| Short-term Investments | $10.1M | -30.4% |
| Accounts Receivable | $11.3M | +122.5% |
| Inventory | $20.8M | +69.2% |
| Current Assets | $45.8M | +22.0% |
| Total Assets | $56.4M | +9.3% |
| Current Liabilities | $11.1M | +15.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.8M | -238.8% |
| Capital Expenditures | $530K | -6.0% |
| Investing Cash Flow | $3.9M | +125.9% |
| Financing Cash Flow | $1.9M | -76.9% |
| Free Cash Flow | -$8.3M | -264.8% |
| +630.4% |
| Net Income | -$2.2M | -195.6% |
| EPS (Basic) | -$0.11 | -184.6% |
| EPS (Diluted) | -$0.11 | -191.7% |
| Long-term Debt |
| $3.4M |
| -9.8% |
| Total Liabilities | $12.0M | +25.0% |
| Stockholders' Equity | $44.3M | +5.6% |