| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $116.8M | +37.6% |
| Cost of Revenue | $63.4M | +45.2% |
| Gross Profit | $53.4M | +29.6% |
| R&D Expense | $7.5M | +36.1% |
| SG&A Expense | $19.3M | +21.6% |
| Operating Income | $10.7M | +26.7% |
| Interest Expense | $635K | +613.5% |
| Pre-tax Income | $10.1M | +20.7% |
| Income Tax | $1.7M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.4M | -36.6% |
| Accounts Receivable | $21.2M | +28.3% |
| Inventory | $22.6M | +75.4% |
| Current Assets | $60.1M | +15.3% |
| Total Assets | $110.1M | +5.9% |
| Current Liabilities | $26.9M | +7.2% |
| Long-term Debt | $16.1M | -19.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -112.8% |
| Capital Expenditures | $1.4M | +37.3% |
| Investing Cash Flow | -$1.2M | +94.5% |
| Financing Cash Flow | -$3.7M | -117.2% |
| Free Cash Flow | -$2.8M | -128.0% |
| +50.5% |
| Net Income | $8.5M | +16.2% |
| EPS (Basic) | $0.79 | +12.9% |
| EPS (Diluted) | $0.78 | +14.7% |
| Total Liabilities |
| $45.1M |
| -8.1% |
| Stockholders' Equity | $65.0M | +18.5% |