| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $28.8M | +3.2% |
| Cost of Revenue | $16.8M | +8.8% |
| Gross Profit | $12.0M | -3.8% |
| SG&A Expense | $6.3M | +0.8% |
| Operating Income | $5.7M | -8.5% |
| Pre-tax Income | $5.8M | -13.2% |
| Income Tax | $1.4M | +7.3% |
| Net Income | $4.4M | -18.1% |
| EPS (Basic) | $0.97 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $705K | -25.4% |
| Inventory | $9.1M | +39.6% |
| Current Assets | $23.2M | +31.2% |
| Total Assets | $25.7M | +19.5% |
| Current Liabilities | $4.3M | +5.2% |
| Total Liabilities | $4.3M | +3.8% |
| Stockholders' Equity | $21.4M | +23.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.1M | -7.8% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | -$750K | -92.3% |
| -21.1% |
| EPS (Diluted) | $0.89 | -21.2% |