| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $41.6M | +33.7% |
| Cost of Revenue | $42.4M | +38.1% |
| Gross Profit | -$759K | -271.7% |
| SG&A Expense | $6.7M | -5.6% |
| Operating Income | -$7.3M | +30.9% |
| Interest Expense | $572K | +23.5% |
| Pre-tax Income | -$7.8M | +12.2% |
| Income Tax | $19K | -9.5% |
| Net Income | -$7.9M | +12.2% |
| EPS (Basic) | -$1.42 | -647.4% |
| EPS (Diluted) | -$1.42 | -647.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.9M | -32.3% |
| Accounts Receivable | $3.7M | -10.5% |
| Inventory | $2.4M | -2.7% |
| Current Assets | $11.1M | -16.2% |
| Total Assets | $27.4M | -12.4% |
| Current Liabilities | $11.4M | +24.1% |
| Long-term Debt | $2.3M | -9.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.9M | +6.2% |
| Capital Expenditures | $563K | -60.9% |
| Investing Cash Flow | -$454K | +43.1% |
| Financing Cash Flow | $2.5M | -54.9% |
| Free Cash Flow | -$4.5M | +20.2% |
| Total Liabilities |
| $14.5M |
| +13.3% |
| Stockholders' Equity | $12.9M | -30.2% |