| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $59.0M | +48.5% |
| Cost of Revenue | $42.4M | +52.1% |
| Gross Profit | $16.6M | +40.0% |
| SG&A Expense | $18.1M | +47.3% |
| Operating Income | -$1.5M | -243.9% |
| Pre-tax Income | -$1.5M | -1256.7% |
| Income Tax | -$699K | -550.4% |
| Net Income | -$778K | -430.9% |
| EPS (Basic) | -$0.04 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.3M | -52.7% |
| Short-term Investments | $9.8M | — |
| Accounts Receivable | $14.4M | +60.8% |
| Inventory | $6.9M | +31.3% |
| Current Assets | $48.6M | +2.1% |
| Total Assets | $56.6M | +10.6% |
| Current Liabilities | $14.0M | +78.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.4M | +58.6% |
| Capital Expenditures | $626K | +61.0% |
| Investing Cash Flow | -$11.6M | -2894.5% |
| Financing Cash Flow | -$2.9M | -107.7% |
| Free Cash Flow | -$3.0M | +51.1% |
| -300.0% |
| EPS (Diluted) | -$0.04 | -500.0% |
| Long-term Debt |
| $460K |
| -41.4% |
| Stockholders' Equity | $39.4M | -5.4% |