| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $58.0M | +4.9% |
| Cost of Revenue | $25.8M | +13.4% |
| Gross Profit | $32.1M | -1.1% |
| R&D Expense | $915K | +5.2% |
| SG&A Expense | $15.5M | +7.0% |
| Operating Income | -$6.8M | -75.3% |
| Interest Expense | $1.7M | +70.1% |
| Pre-tax Income | -$8.4M | -73.6% |
| Income Tax | $69K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.3M | +11.3% |
| Accounts Receivable | $10.9M | +51.7% |
| Inventory | $17.3M | -3.7% |
| Current Assets | $49.3M | +11.3% |
| Total Assets | $60.2M | +10.1% |
| Current Liabilities | $15.2M | +37.4% |
| Long-term Debt | $9.7M | -17.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.3M | -1316.6% |
| Capital Expenditures | $1.8M | -16.6% |
| Investing Cash Flow | -$1.6M | +17.5% |
| Financing Cash Flow | $9.0M | -48.4% |
| Free Cash Flow | -$7.1M | -323.9% |
| — |
| Net Income | -$8.5M | -75.0% |
| EPS (Basic) | -$0.09 | -50.0% |
| EPS (Diluted) | -$0.09 | -50.0% |
| Total Liabilities |
| $26.1M |
| +9.4% |
| Stockholders' Equity | $34.2M | +10.6% |