| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $45.9M | +74.3% |
| Cost of Revenue | $24.3M | +62.4% |
| Gross Profit | $21.7M | +89.9% |
| R&D Expense | $1.4M | +27.8% |
| SG&A Expense | $14.4M | +24.8% |
| Operating Income | $5.2M | +357.8% |
| Pre-tax Income | $5.7M | +438.3% |
| Income Tax | $1.7M | +376.2% |
| Net Income | $3.9M | +475.4% |
| EPS (Basic) | $0.08 | +500.0% |
| EPS (Diluted) | $0.08 | +500.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.4M | -9.8% |
| Short-term Investments | $1.2M | +13.9% |
| Accounts Receivable | $10.9M | +73.8% |
| Inventory | $10.3M | +43.3% |
| Current Assets | $32.0M | +32.2% |
| Total Assets | $53.9M | +12.3% |
| Current Liabilities | $6.8M | +82.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $516K | -20.5% |
| Capital Expenditures | $601K | +256.6% |
| Investing Cash Flow | $11K | +101.3% |
| Financing Cash Flow | -$1.4M | -64.4% |
| Free Cash Flow | -$85K | -117.7% |
| Total Liabilities |
| $7.3M |
| +88.5% |
| Stockholders' Equity | $46.6M | +5.5% |