| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $58.1M | +47.6% |
| Cost of Revenue | $33.7M | +39.7% |
| Gross Profit | $24.4M | +60.1% |
| R&D Expense | $8.6M | +14.6% |
| SG&A Expense | $12.2M | +26.7% |
| Operating Income | -$7.7M | +19.3% |
| Interest Expense | $208K | +32.5% |
| Pre-tax Income | -$7.9M | -27.1% |
| Income Tax | -$2.0M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.9M | -59.2% |
| Accounts Receivable | $13.9M | +83.4% |
| Inventory | $12.0M | +55.8% |
| Current Assets | $36.1M | -2.7% |
| Total Assets | $51.8M | +1.7% |
| Current Liabilities | $15.9M | +62.6% |
| Total Liabilities | $18.0M | +50.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.2M | -386.9% |
| Capital Expenditures | $1.3M | -6.1% |
| Investing Cash Flow | -$1.3M | -685.1% |
| Financing Cash Flow | $2.1M | -82.0% |
| Free Cash Flow | -$13.5M | -247.2% |
| +5.1% |
| Net Income | -$5.9M | -43.2% |
| EPS (Basic) | -$0.60 | -33.3% |
| EPS (Diluted) | -$0.60 | -33.3% |
| Stockholders' Equity |
| $33.9M |
| -13.2% |