| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $19.1M | +43.2% |
| Cost of Revenue | $8.3M | +48.3% |
| R&D Expense | $436K | -35.1% |
| SG&A Expense | $7.3M | +18.2% |
| Operating Income | $1.9M | +430.0% |
| Interest Expense | $573K | +6.2% |
| Pre-tax Income | $1.3M | +400.7% |
| Income Tax | $195K | +76.0% |
| Net Income | $1.1M | +301.0% |
| EPS (Basic) | $0.04 | +300.0% |
| EPS (Diluted) | $0.04 | +300.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.2M | -23.5% |
| Accounts Receivable | $3.2M | +12.9% |
| Inventory | $2.1M | +77.2% |
| Current Assets | $8.2M | +11.5% |
| Total Assets | $17.6M | +20.5% |
| Current Liabilities | $3.7M | -8.3% |
| Long-term Debt | $1.7M | -33.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.5M | +574.2% |
| Capital Expenditures | $3.3M | +255.5% |
| Investing Cash Flow | -$3.3M | -275.6% |
| Financing Cash Flow | -$881K | -172.2% |
| Free Cash Flow | $217K | +152.9% |
| Total Liabilities |
| $9.5M |
| +12.4% |
| Stockholders' Equity | $8.1M | +31.5% |