| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $53.2M | -9.7% |
| Cost of Revenue | $45.8M | -6.0% |
| Gross Profit | $7.5M | -27.3% |
| Operating Income | -$194K | -107.8% |
| Interest Expense | $487K | +5.9% |
| Pre-tax Income | -$1.1M | -166.1% |
| Net Income | -$1.1M | -166.1% |
| EPS (Basic) | -$0.33 | -760.0% |
| EPS (Diluted) | -$0.33 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $281K | -55.2% |
| Inventory | $31.8M | +7.8% |
| Current Assets | $42.2M | +3.3% |
| Total Assets | $53.8M | +0.7% |
| Current Liabilities | $23.6M | +0.9% |
| Total Liabilities | $37.0M | +2.6% |
| Stockholders' Equity | $16.8M | -3.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $448K | -89.0% |
| Capital Expenditures | $2.4M | +73.1% |
| Investing Cash Flow | -$2.4M | -73.1% |
| Financing Cash Flow | $1.6M | +134.2% |
| Free Cash Flow | -$1.9M | -170.9% |
| -760.0% |