| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $84.8M | +17.1% |
| SG&A Expense | $13.6M | +26.8% |
| Operating Income | $431K | +103.5% |
| Interest Expense | $364K | +460.0% |
| Pre-tax Income | -$41K | +99.7% |
| Income Tax | $528K | +120.3% |
| Net Income | -$569K | +93.8% |
| EPS (Basic) | -$0.05 | +92.9% |
| EPS (Diluted) | -$0.05 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.4M | -85.3% |
| Accounts Receivable | $14.7M | +41.2% |
| Inventory | $23.4M | +21.1% |
| Current Assets | $54.1M | -16.8% |
| Total Assets | $328.2M | +10.0% |
| Current Liabilities | $30.4M | +49.9% |
| Total Liabilities | $98.2M | +56.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $27.8M | -2.7% |
| Capital Expenditures | $65.1M | +153.3% |
| Investing Cash Flow | -$65.1M | -153.6% |
| Financing Cash Flow | $17.7M | +300.6% |
| Free Cash Flow | -$37.4M | -1426.2% |
| +92.9% |
| Stockholders' Equity |
| $230.1M |
| -2.5% |