| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $90.8M | -8.1% |
| Cost of Revenue | $71.0M | -10.4% |
| Gross Profit | $19.8M | +1.2% |
| R&D Expense | $5.8M | +4.7% |
| SG&A Expense | $5.5M | +38.2% |
| Operating Income | $6.0M | -27.8% |
| Interest Expense | $403K | -31.4% |
| Pre-tax Income | $4.5M | -50.6% |
| Income Tax | $700K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.3M | +47.3% |
| Short-term Investments | $7.8M | +270.4% |
| Accounts Receivable | $14.3M | -9.9% |
| Inventory | $23.1M | -10.5% |
| Current Assets | $125.9M | -9.6% |
| Total Assets | $155.1M | -4.6% |
| Current Liabilities | $66.2M | -22.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.3M | +227.1% |
| Investing Cash Flow | $34K | +105.3% |
| Financing Cash Flow | -$4.3M | -129.6% |
| -62.0% |
| Net Income | $746K | -88.1% |
| EPS (Basic) | $0.06 | -89.7% |
| EPS (Diluted) | $0.06 | -89.7% |
| Long-term Debt |
| $198K |
| +0.0% |
| Total Liabilities | $75.7M | -13.7% |
| Stockholders' Equity | $65.7M | +5.5% |