| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.9M | +13.7% |
| SG&A Expense | $2.6M | +8.9% |
| Operating Income | $3.5M | +31.4% |
| Interest Expense | $780K | -25.4% |
| Net Income | $2.1M | -37.3% |
| EPS (Basic) | $0.19 | -42.4% |
| EPS (Diluted) | $0.19 | -42.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.4M | +119.5% |
| Total Assets | $67.4M | +1.3% |
| Total Liabilities | $19.0M | -2.0% |
| Stockholders' Equity | $48.3M | +2.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.8M | +31.7% |
| Investing Cash Flow | -$113K | +55.2% |
| Financing Cash Flow | -$1.2M | +46.0% |