| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $176.8M | +21.4% |
| Gross Profit | $10.7M | +94.3% |
| SG&A Expense | $16.6M | -4.5% |
| Operating Income | -$6.6M | +47.5% |
| Pre-tax Income | -$9.7M | -437.6% |
| Income Tax | $35K | +40.0% |
| Net Income | -$9.7M | -441.8% |
| EPS (Basic) | -$0.48 | -420.0% |
| EPS (Diluted) | -$0.48 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.7M | +1394.4% |
| Accounts Receivable | $17.0M | +23.3% |
| Inventory | $44.3M | +32.6% |
| Current Assets | $79.3M | +51.5% |
| Total Assets | $144.5M | +22.4% |
| Current Liabilities | $70.2M | +64.4% |
| Long-term Debt | $8.3M | +21.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.6M | +229.8% |
| Capital Expenditures | $3.1M | +81.5% |
| Investing Cash Flow | -$3.1M | -85.1% |
| Financing Cash Flow | -$1.7M | -113.9% |
| Free Cash Flow | $13.5M | +193.2% |
| -420.0% |
| Stockholders' Equity |
| $46.3M |
| -14.5% |