| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $42.7M | -6.3% |
| SG&A Expense | $20.0M | +6.2% |
| Operating Income | -$32.4M | -20.5% |
| Interest Expense | $44K | +107.8% |
| Income Tax | -$1.4M | -388.9% |
| Net Income | -$18.3M | -21.2% |
| EPS (Basic) | -$0.70 | -4.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.4M | -53.5% |
| Accounts Receivable | $732K | +169.9% |
| Current Assets | $6.8M | -40.0% |
| Total Assets | $21.4M | -52.1% |
| Current Liabilities | $10.7M | +9.3% |
| Long-term Debt | $1.2M | +240.4% |
| Total Liabilities | $14.2M | -47.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.2M | +44.4% |
| Investing Cash Flow | -$2.9M | +57.0% |
| Financing Cash Flow | $3.7M | +31.1% |
| Stockholders' Equity |
| $7.2M |
| -59.7% |