| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $69.8M | +28.0% |
| Cost of Revenue | $58.2M | +20.9% |
| Gross Profit | $11.6M | +81.2% |
| R&D Expense | $8.0M | -54.9% |
| SG&A Expense | $9.6M | -6.5% |
| Operating Income | -$14.3M | +62.4% |
| Interest Expense | $97K | — |
| Pre-tax Income | -$13.9M | +63.9% |
| Income Tax | $184K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.2M | +17.6% |
| Accounts Receivable | $22.4M | +107.7% |
| Inventory | $3.9M | -29.5% |
| Current Assets | $43.6M | +22.3% |
| Total Assets | $53.7M | +30.7% |
| Current Liabilities | $32.1M | +52.8% |
| Long-term Debt | $66K | +0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.4M | +67.9% |
| Capital Expenditures | $8K | -82.6% |
| Investing Cash Flow | -$8K | +82.6% |
| Financing Cash Flow | $14.3M | -48.0% |
| Free Cash Flow | -$12.4M | +67.9% |
| +10.2% |
| Net Income | -$14.1M | +63.5% |
| EPS (Basic) | -$0.49 | +88.0% |
| Total Liabilities |
| $33.6M |
| +49.8% |
| Stockholders' Equity | $20.0M | +7.6% |