| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $138.8M | -0.6% |
| R&D Expense | $4.4M | -0.2% |
| SG&A Expense | $23.8M | -1.9% |
| Operating Income | $6.6M | +87.3% |
| Pre-tax Income | $5.6M | +87.4% |
| Income Tax | $177K | +12.7% |
| Net Income | $5.4M | +91.5% |
| EPS (Basic) | -$0.67 | +13.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.3M | +31.7% |
| Accounts Receivable | $14.8M | -13.1% |
| Inventory | $381K | -24.3% |
| Current Assets | $34.7M | -2.5% |
| Total Assets | $136.2M | -3.3% |
| Current Liabilities | $22.4M | -24.2% |
| Long-term Debt | $8.3M | -0.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.2M | +58.6% |
| Capital Expenditures | $2.6M | -11.6% |
| Investing Cash Flow | -$11.8M | +49.2% |
| Financing Cash Flow | -$7.7M | -1374.0% |
| Free Cash Flow | $18.6M | +78.4% |
| Total Liabilities |
| $34.5M |
| -19.6% |
| Stockholders' Equity | $101.7M | +3.8% |