| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $43.4M | +135.1% |
| Cost of Revenue | $25.6M | +154.1% |
| Gross Profit | $17.7M | +112.3% |
| R&D Expense | $1.3M | +127.5% |
| SG&A Expense | $11.9M | +56.5% |
| Operating Income | -$2.5M | +2.7% |
| Interest Expense | $2.7M | +240.7% |
| Pre-tax Income | $2.0M | +669.7% |
| Income Tax | $79K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.6M | -43.4% |
| Accounts Receivable | $8.3M | +174.9% |
| Inventory | $2.3M | +20.6% |
| Current Assets | $14.0M | +43.1% |
| Total Assets | $66.0M | +188.5% |
| Current Liabilities | $16.5M | +140.5% |
| Long-term Debt | $17.6M | +155.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$708K | -250.3% |
| Capital Expenditures | $149K | +684.2% |
| Investing Cash Flow | -$21.5M | -1752.9% |
| Financing Cash Flow | $20.9M | +1099.6% |
| Free Cash Flow | -$857K | -289.6% |
| +259.1% |
| Net Income | $1.9M | +708.6% |
| EPS (Basic) | $0.28 | +1300.0% |
| EPS (Diluted) | $0.28 | +1300.0% |
| Total Liabilities |
| $40.4M |
| +185.7% |
| Stockholders' Equity | $25.6M | +193.0% |