| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $29.9M | -0.5% |
| Cost of Revenue | $30.7M | +54.7% |
| Gross Profit | -$711K | -106.9% |
| Operating Income | -$32.2M | -2.8% |
| Interest Expense | $896K | -70.4% |
| Pre-tax Income | -$33.2M | -3.9% |
| Income Tax | -$75K | -346.2% |
| Net Income | -$33.1M | -3.6% |
| EPS (Basic) | -$1.08 | +50.0% |
| EPS (Diluted) | -$1.08 | +50.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $623K | -71.9% |
| Accounts Receivable | $2.5M | -14.2% |
| Inventory | $8.3M | +14.4% |
| Current Assets | $12.9M | -14.1% |
| Total Assets | $39.6M | +7.6% |
| Current Liabilities | $7.1M | -40.2% |
| Long-term Debt | $6.0M | -14.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$28.6M | +25.1% |
| Investing Cash Flow | -$3.6M | -165.6% |
| Financing Cash Flow | $30.7M | -25.6% |
| Total Liabilities |
| $23.1M |
| +13.7% |
| Stockholders' Equity | $16.4M | -0.0% |