| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $69.4M | +12.1% |
| Cost of Revenue | $54.8M | +18.4% |
| Gross Profit | $14.6M | -6.6% |
| Operating Income | -$5.2M | -3255.9% |
| Interest Expense | $4K | -6.1% |
| Pre-tax Income | -$5.2M | -3328.3% |
| Income Tax | $280K | +64.8% |
| Net Income | -$5.5M | -1604.8% |
| EPS (Basic) | -$0.27 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.7M | -21.3% |
| Accounts Receivable | $4.4M | -12.2% |
| Inventory | $507K | +16.8% |
| Current Assets | $87.4M | -27.9% |
| Total Assets | $97.9M | -26.8% |
| Current Liabilities | $81.6M | -27.4% |
| Long-term Debt | $15K | -79.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17.0M | -157.2% |
| Capital Expenditures | $812K | -36.2% |
| Investing Cash Flow | -$812K | +36.2% |
| Financing Cash Flow | -$1.4M | -257.7% |
| Free Cash Flow | -$17.8M | -162.6% |
| -1250.0% |
| EPS (Diluted) | -$0.27 | -1250.0% |
| Total Liabilities |
| $84.0M |
| -27.0% |
| Stockholders' Equity | $13.9M | -25.4% |