| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $150.7M | -2.4% |
| Operating Income | -$9.0M | +9.7% |
| Pre-tax Income | -$9.2M | -252.5% |
| Income Tax | $558K | +125.9% |
| Net Income | -$9.8M | -1995.5% |
| EPS (Basic) | -$1.83 | -1933.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.8M | -14.2% |
| Accounts Receivable | $14.0M | -12.4% |
| Inventory | $2.7M | +24.3% |
| Current Assets | $47.9M | -37.4% |
| Total Assets | $72.3M | -31.5% |
| Current Liabilities | $22.8M | -18.5% |
| Total Liabilities | $59.9M | -4.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13.9M | -141.9% |
| Capital Expenditures | $1.6M | +112.1% |
| Investing Cash Flow | $20.8M | +5426.4% |
| Financing Cash Flow | -$11.5M | -234.3% |
| Free Cash Flow | -$15.6M | -138.4% |
| Stockholders' Equity |
| $12.4M |
| -71.0% |