| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $44.2M | +27.7% |
| SG&A Expense | $22.7M | +51.5% |
| Operating Income | $959K | +396.7% |
| Net Income | $2.5M | -6.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.4M | +36.4% |
| Accounts Receivable | $1.7M | -8.6% |
| Inventory | $1.2M | +32.8% |
| Current Assets | $8.9M | +25.3% |
| Total Assets | $49.2M | +1.1% |
| Current Liabilities | $10.7M | -46.7% |
| Total Liabilities | $21.6M | -8.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.4M | +216.4% |
| Capital Expenditures | $1.4M | +84.7% |
| Investing Cash Flow | -$1.4M | -53.3% |
| Financing Cash Flow | -$804K | -174.4% |
| Free Cash Flow | $2.0M | +548.7% |
| Stockholders' Equity |
| $27.7M |
| +10.1% |