| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $81.2M | +15.3% |
| SG&A Expense | $10.1M | +2.6% |
| Operating Income | $347K | -38.1% |
| Interest Expense | $1.5M | +26.4% |
| Pre-tax Income | -$886K | -151.0% |
| Income Tax | $94K | +5.6% |
| Net Income | -$583K | -129.6% |
| EPS (Basic) | -$0.15 | -129.4% |
| EPS (Diluted) | -$0.15 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.6M | -50.1% |
| Accounts Receivable | $11.1M | +12.0% |
| Inventory | $1.5M | +32.2% |
| Current Assets | $16.1M | +0.7% |
| Total Assets | $89.8M | +15.0% |
| Current Liabilities | $18.9M | +4.6% |
| Long-term Debt | $29.8M | +53.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.3M | -4.4% |
| Capital Expenditures | $6.4M | +44.5% |
| Investing Cash Flow | -$6.4M | -44.6% |
| Financing Cash Flow | $11.2M | +1133.5% |
| Free Cash Flow | -$4.1M | -100.6% |
| -130.0% |
| Stockholders' Equity |
| $38.5M |
| -1.5% |