| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $30.6M | +11.8% |
| Cost of Revenue | $21.7M | +2.9% |
| Gross Profit | $9.0M | +41.2% |
| SG&A Expense | $7.7M | +15.4% |
| Operating Income | $914K | +210.0% |
| Interest Expense | $964K | +124.2% |
| Pre-tax Income | -$17K | +98.6% |
| Income Tax | $56K | -13.8% |
| Net Income | -$73K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.4M | +155.2% |
| Accounts Receivable | $2.7M | +48.7% |
| Inventory | $862K | +1.8% |
| Current Assets | $24.4M | +106.7% |
| Total Assets | $31.4M | +62.9% |
| Current Liabilities | $24.2M | +99.4% |
| Long-term Debt | $0 | -100.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14.7M | +240.8% |
| Investing Cash Flow | -$536K | -737.5% |
| Financing Cash Flow | -$1.8M | -251.4% |
| +94.4% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Total Liabilities |
| $28.5M |
| +66.7% |
| Stockholders' Equity | $2.9M | +33.2% |