| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $24.4M | -36.4% |
| Cost of Revenue | $21.1M | -41.3% |
| Gross Profit | $3.3M | +39.7% |
| SG&A Expense | $481K | +1079.2% |
| Operating Income | -$7.2M | -20.8% |
| Pre-tax Income | -$7.1M | -20.0% |
| Net Income | -$8.3M | +23.2% |
| EPS (Basic) | -$0.62 | +46.6% |
| EPS (Diluted) | -$0.62 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $583K | -95.5% |
| Short-term Investments | $0 | — |
| Accounts Receivable | $1.3M | -56.1% |
| Inventory | $466K | -63.5% |
| Current Assets | $7.5M | -58.1% |
| Total Assets | $26.6M | -24.0% |
| Current Liabilities | $8.3M | -28.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.6M | -749.6% |
| Capital Expenditures | $2.8M | -42.8% |
| Investing Cash Flow | -$3.9M | +59.3% |
| Financing Cash Flow | -$3.0M | -129.1% |
| Free Cash Flow | -$8.4M | -52.9% |
| +46.6% |
| Total Liabilities |
| $12.1M |
| -8.3% |
| Stockholders' Equity | $14.8M | -27.2% |