| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $39.3M | +26.4% |
| Cost of Revenue | $29.4M | +19.2% |
| SG&A Expense | $1.8M | +38.8% |
| Operating Income | $8.0M | +57.0% |
| Pre-tax Income | $7.9M | +62.9% |
| Income Tax | $125K | +101.1% |
| Net Income | $7.3M | -46.0% |
| EPS (Basic) | $1.05 | -36.7% |
| EPS (Diluted) | $0.98 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.7M | -25.9% |
| Accounts Receivable | $504K | +995.7% |
| Current Assets | $15.8M | -21.4% |
| Total Assets | $42.5M | -2.6% |
| Current Liabilities | $6.5M | +7.1% |
| Total Liabilities | $13.6M | -25.6% |
| Stockholders' Equity | $28.9M | +14.1% |
| -34.7% |