| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $24.8M | +13.3% |
| Cost of Revenue | $14.4M | +17.9% |
| Gross Profit | $10.5M | +7.5% |
| SG&A Expense | $7.8M | +5.1% |
| Operating Income | $2.7M | +15.2% |
| Interest Expense | $3K | -50.0% |
| Pre-tax Income | $2.8M | -22.2% |
| Income Tax | $822K | +24.7% |
| Net Income | $2.0M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.4M | -19.3% |
| Accounts Receivable | $2.2M | -0.3% |
| Inventory | $888K | +15.8% |
| Current Assets | $7.9M | -9.1% |
| Total Assets | $18.3M | -7.5% |
| Current Liabilities | $3.0M | +1.4% |
| Total Liabilities | $5.8M | -3.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.7M | -12.1% |
| Capital Expenditures | $89K | -58.2% |
| Investing Cash Flow | -$267K | -8800.0% |
| Financing Cash Flow | -$3.4M | -73.6% |
| Free Cash Flow | $2.6M | -8.6% |
| -32.7% |
| EPS (Basic) | $0.34 | -30.6% |
| EPS (Diluted) | $0.33 | -31.2% |
| Stockholders' Equity |
| $12.5M |
| -9.3% |