| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $57.4M | +81.4% |
| Cost of Revenue | $36.4M | +131.8% |
| Gross Profit | $21.0M | +31.7% |
| R&D Expense | $20K | — |
| Operating Income | $9.8M | +26.1% |
| Interest Expense | $120K | -15.6% |
| Pre-tax Income | $10.0M | +575.1% |
| Income Tax | $2.8M | -61.0% |
| Net Income | $7.2M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.5M | +120.3% |
| Accounts Receivable | $2.4M | -30.4% |
| Inventory | $6.0M | +58.1% |
| Current Assets | $13.9M | +5.3% |
| Total Assets | $41.1M | +4.3% |
| Current Liabilities | $6.2M | -47.8% |
| Total Liabilities | $6.6M | -44.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.0M | -46.0% |
| Capital Expenditures | $916K | +148.8% |
| Investing Cash Flow | -$916K | -105.1% |
| Financing Cash Flow | -$193K | +95.2% |
| Free Cash Flow | $2.1M | -59.6% |
| +24.1% |
| EPS (Basic) | $0.51 | +2.0% |
| EPS (Diluted) | $0.45 | +4.7% |
| Stockholders' Equity |
| $34.5M |
| +25.8% |