| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.1M | +58.7% |
| Cost of Revenue | $4.1M | +116.6% |
| Gross Profit | $7.0M | +37.1% |
| R&D Expense | $191K | -59.4% |
| SG&A Expense | $4.9M | +38.4% |
| Operating Income | $2.0M | +33.9% |
| Pre-tax Income | $2.2M | +8.4% |
| Income Tax | $552K | +85.2% |
| Net Income | $1.6M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.8M | -3.2% |
| Accounts Receivable | $1.9M | +83.6% |
| Inventory | $1.6M | -1.4% |
| Current Assets | $8.8M | +5.1% |
| Total Assets | $10.7M | +18.6% |
| Current Liabilities | $2.0M | -16.2% |
| Total Liabilities | $2.4M | -3.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$64K | -102.3% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | -$95K | -120.1% |
| -5.0% |
| EPS (Basic) | $0.36 | -5.3% |
| EPS (Diluted) | $0.35 | -5.4% |
| Stockholders' Equity |
| $8.3M |
| +26.8% |