| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $68.7M | -6.0% |
| SG&A Expense | $9.1M | +12.2% |
| Operating Income | -$4.9M | -181.8% |
| Pre-tax Income | -$5.2M | -137.1% |
| Income Tax | -$567K | -113.4% |
| Net Income | -$4.6M | -147.4% |
| EPS (Basic) | -$0.59 | -147.6% |
| EPS (Diluted) | -$0.59 | -148.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.9M | +56.9% |
| Short-term Investments | $15.3M | -76.4% |
| Current Assets | $58.2M | -38.0% |
| Total Assets | $146.4M | +4.9% |
| Current Liabilities | $17.6M | +11.2% |
| Total Liabilities | $35.8M | +64.9% |
| Stockholders' Equity | $110.6M | -6.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $51.5M | +165.6% |
| Capital Expenditures | $320K | +79.8% |
| Investing Cash Flow | -$33.7M | -452.7% |
| Financing Cash Flow | -$9.1M | +66.0% |
| Free Cash Flow | $51.2M | +166.4% |