| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.7M | +28.7% |
| Cost of Revenue | $4.3M | -13.1% |
| Gross Profit | $12.4M | +54.7% |
| R&D Expense | $567K | -48.5% |
| SG&A Expense | $12.6M | +7.4% |
| Operating Income | -$9.0M | +36.7% |
| Interest Expense | $12.8M | +85.5% |
| Income Tax | $2K | -92.9% |
| Net Income | -$10.3M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.2M | +86.3% |
| Accounts Receivable | $4.0M | +66.8% |
| Inventory | $868K | -16.5% |
| Current Assets | $6.6M | +50.5% |
| Total Assets | $19.9M | +6.7% |
| Current Liabilities | $60.2M | +7.0% |
| Total Liabilities | $60.9M | +5.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17.2M | -167.9% |
| Investing Cash Flow | $332K | +162.8% |
| Financing Cash Flow | $17.4M | +239.5% |
| +62.2% |
| EPS (Basic) | -$0.02 | +60.0% |
| EPS (Diluted) | -$0.02 | +60.0% |
| Stockholders' Equity |
| -$41.0M |
| -5.3% |