| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $50.3M | -10.5% |
| Cost of Revenue | $44.4M | -7.3% |
| Gross Profit | $6.0M | -28.5% |
| SG&A Expense | $10.2M | +10.6% |
| Operating Income | -$7.5M | -64.9% |
| Interest Expense | $2.3M | -16.9% |
| Pre-tax Income | -$13.1M | -66.4% |
| Income Tax | $775K | +779.8% |
| Net Income | -$13.8M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.7M | +7142.8% |
| Short-term Investments | $15K | +122.2% |
| Inventory | $3.5M | +9.7% |
| Current Assets | $56.0M | +37.1% |
| Total Assets | $68.0M | +37.6% |
| Current Liabilities | $21.7M | -27.3% |
| Long-term Debt | $5.0M | -72.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14.9M | -109.5% |
| Capital Expenditures | $74K | -87.2% |
| Investing Cash Flow | -$21K | +97.4% |
| Financing Cash Flow | $35.0M | +382.2% |
| Free Cash Flow | -$14.9M | -94.6% |
| -73.7% |
| EPS (Basic) | -$33.16 | -3390.5% |
| EPS (Diluted) | -$33.16 | -3390.5% |
| Total Liabilities |
| $28.4M |
| -37.0% |
| Stockholders' Equity | $39.3M | +797.0% |