| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $70.6M | +12.6% |
| Cost of Revenue | $10.0M | -12.2% |
| Gross Profit | $60.6M | +18.1% |
| R&D Expense | $2.1M | -20.3% |
| SG&A Expense | $17.9M | -9.4% |
| Operating Income | $7.6M | +675.6% |
| Pre-tax Income | $10.0M | +269.8% |
| Income Tax | $3.3M | +83.9% |
| Net Income | $6.6M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.7M | -57.3% |
| Accounts Receivable | $13.8M | -7.1% |
| Current Assets | $35.6M | -45.3% |
| Total Assets | $67.3M | -32.5% |
| Current Liabilities | $47.5M | -45.9% |
| Total Liabilities | $58.4M | -41.2% |
| Stockholders' Equity | $4.3M | +200.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$23.1M | -186.0% |
| Capital Expenditures | $462K | +1493.1% |
| Investing Cash Flow | -$1.3M | -1364.4% |
| Financing Cash Flow | $1.3M | +111.5% |
| Free Cash Flow | -$23.6M | -190.7% |
| +628.2% |
| EPS (Basic) | $0.54 | +575.0% |
| EPS (Diluted) | $0.53 | +657.1% |