| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $97.4M | +47.7% |
| Cost of Revenue | $74.3M | +46.8% |
| Gross Profit | $23.1M | +50.9% |
| SG&A Expense | $9.4M | +24.9% |
| Operating Income | $4.4M | +1017.3% |
| Interest Expense | $56K | -29.1% |
| Pre-tax Income | $4.4M | +186.0% |
| Income Tax | $1.3M | +990.5% |
| Net Income | $3.1M | +120.0% |
| EPS (Basic) | $0.43 | +115.0% |
| EPS (Diluted) | $0.41 | +115.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.6M | +195.4% |
| Accounts Receivable | $17.1M | +38.9% |
| Inventory | $4.4M | +109.2% |
| Current Assets | $32.3M | +66.9% |
| Total Assets | $55.6M | +55.5% |
| Current Liabilities | $31.7M | +72.5% |
| Long-term Debt | $143K | -2.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.3M | +423.3% |
| Capital Expenditures | $1.5M | +298.1% |
| Investing Cash Flow | -$6.0M | -1009.4% |
| Financing Cash Flow | -$1.3M | -1.9% |
| Free Cash Flow | $10.8M | +446.8% |
| Total Liabilities |
| $39.0M |
| +81.5% |
| Stockholders' Equity | $16.6M | +16.3% |