| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $28.7M | +19.0% |
| SG&A Expense | $35.1M | -3.8% |
| Operating Income | -$18.6M | +26.3% |
| Interest Expense | $195K | -43.3% |
| Pre-tax Income | -$608K | +98.4% |
| Income Tax | $32K | -42.9% |
| Net Income | -$640K | +98.3% |
| EPS (Basic) | -$0.03 | +99.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.2M | -29.9% |
| Inventory | $7.2M | +60.8% |
| Current Assets | $43.1M | -7.1% |
| Total Assets | $50.9M | -4.4% |
| Current Liabilities | $20.9M | +51.0% |
| Total Liabilities | $27.0M | -35.5% |
| Stockholders' Equity | $23.9M | +110.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$16.2M | +39.4% |
| Investing Cash Flow | -$5.2M | — |
| Financing Cash Flow | $14.0M | -67.5% |