| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.8M | -68.7% |
| SG&A Expense | $3.2M | +6.6% |
| Operating Income | $2.4M | +12.1% |
| Interest Expense | $8K | -84.3% |
| Pre-tax Income | $2.6M | -51.8% |
| Income Tax | -$954K | -215.9% |
| Net Income | $3.5M | -21.9% |
| EPS (Basic) | $0.68 | -22.7% |
| EPS (Diluted) | $0.68 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.0M | +17.0% |
| Accounts Receivable | $9.5M | +6.9% |
| Current Assets | $21.6M | +12.7% |
| Total Assets | $42.0M | +12.2% |
| Current Liabilities | $13.4M | +4.2% |
| Total Liabilities | $17.8M | +8.3% |
| Stockholders' Equity | $24.2M | +15.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.5M | -54.5% |
| Capital Expenditures | $268K | +1310.5% |
| Investing Cash Flow | -$268K | -1310.5% |
| Financing Cash Flow | -$62K | +92.1% |
| Free Cash Flow | $2.3M | -59.2% |
| -22.7% |