| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $44.8M | +18.5% |
| Cost of Revenue | $40.4M | +19.1% |
| Gross Profit | $4.4M | +13.1% |
| R&D Expense | $403K | -50.2% |
| SG&A Expense | $7.1M | -2.3% |
| Operating Income | -$5.3M | +15.4% |
| Interest Expense | $291K | +2.6% |
| Pre-tax Income | -$15.3M | -53.7% |
| Income Tax | $1.5M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $3.0M | -21.5% |
| Inventory | $4.2M | -46.9% |
| Current Assets | $13.8M | -49.3% |
| Total Assets | $60.7M | -29.4% |
| Current Liabilities | $19.6M | -43.1% |
| Long-term Debt | $287K | -24.5% |
| Total Liabilities | $20.1M | -42.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.0M | -1635.2% |
| Capital Expenditures | $1.4M | +0.0% |
| Investing Cash Flow | -$3.9M | +67.4% |
| Financing Cash Flow | $10.8M | +21.4% |
| Free Cash Flow | -$10.4M | -444.1% |
| +2513.2% |
| Net Income | -$25.8M | -158.3% |
| Stockholders' Equity |
| $40.6M |
| -20.8% |