| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $66.8M | +10.6% |
| Operating Income | $10.9M | -38.7% |
| Pre-tax Income | $10.2M | -35.2% |
| Income Tax | $2.7M | -31.9% |
| Net Income | $7.5M | -36.3% |
| EPS (Basic) | $1.55 | -37.2% |
| EPS (Diluted) | $1.54 | -36.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.0M | +9.4% |
| Short-term Investments | $5.0M | — |
| Accounts Receivable | $618K | +59.2% |
| Inventory | $262K | +5.5% |
| Current Assets | $30.7M | +25.8% |
| Total Assets | $92.3M | +11.1% |
| Current Liabilities | $10.4M | +6.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.2M | -16.9% |
| Capital Expenditures | $5.0M | +32.2% |
| Investing Cash Flow | -$9.3M | -270.7% |
| Financing Cash Flow | -$1.4M | -1200.1% |
| Free Cash Flow | $6.2M | -36.0% |
| Total Liabilities |
| $21.1M |
| +12.7% |
| Stockholders' Equity | $71.2M | +10.6% |