| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.6M | +11.4% |
| Cost of Revenue | $12.9M | +12.8% |
| Gross Profit | $3.7M | +6.8% |
| SG&A Expense | $1.2M | +17.9% |
| Operating Income | $59K | +112.0% |
| Pre-tax Income | $196K | +139.9% |
| Income Tax | -$456K | -321.3% |
| Net Income | $652K | +193.6% |
| EPS (Basic) | $0.08 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.8M | -37.1% |
| Accounts Receivable | $169K | -21.4% |
| Current Assets | $3.7M | +15.3% |
| Total Assets | $6.4M | -1.1% |
| Current Liabilities | $2.1M | -23.8% |
| Total Liabilities | $3.0M | -15.0% |
| Stockholders' Equity | $3.4M | +15.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $801K | -33.4% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | -$1.5M | — |
| Financing Cash Flow | -$87K | -2909.7% |
| Free Cash Flow | $801K | -33.3% |
| +188.9% |
| EPS (Diluted) | $0.08 | +188.9% |