| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.9M | +11.5% |
| Cost of Revenue | $6.9M | +8.4% |
| Gross Profit | $4.9M | +16.1% |
| SG&A Expense | $898K | -55.8% |
| Operating Income | $3.7M | +112.4% |
| Interest Expense | $125K | -24.2% |
| Pre-tax Income | $3.4M | +72.6% |
| Income Tax | $439K | +104.2% |
| Net Income | $2.9M | +68.6% |
| EPS (Basic) | $0.15 | +66.7% |
| EPS (Diluted) | $0.15 | +66.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $73K | +92.9% |
| Accounts Receivable | $11.8M | +2.8% |
| Inventory | $194K | +45.0% |
| Current Assets | $17.3M | -9.6% |
| Total Assets | $25.1M | -13.2% |
| Current Liabilities | $9.2M | -33.0% |
| Long-term Debt | $1.0M | -28.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | -126.4% |
| Capital Expenditures | $1.2M | +0.0% |
| Investing Cash Flow | -$126K | +89.1% |
| Financing Cash Flow | $1.4M | +133.1% |
| Free Cash Flow | -$2.5M | -165.2% |
| Total Liabilities |
| $9.3M |
| -34.5% |
| Stockholders' Equity | $15.6M | +7.4% |