| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $161.7M | +1462.4% |
| SG&A Expense | $6.1M | -24.0% |
| Operating Income | -$8.1M | +14.3% |
| Interest Expense | $7K | -90.3% |
| Pre-tax Income | -$7.9M | +2.9% |
| Income Tax | $25K | +310.6% |
| Net Income | -$8.0M | +2.6% |
| EPS (Basic) | -$0.28 | +44.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $135K | -13.1% |
| Inventory | $297K | +14.8% |
| Current Assets | $10.6M | -40.7% |
| Total Assets | $27.2M | -7.5% |
| Current Liabilities | $6.6M | +125.9% |
| Total Liabilities | $10.7M | +111.7% |
| Stockholders' Equity | $16.6M | -32.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$199K | +96.9% |
| Capital Expenditures | $597K | +127.7% |
| Investing Cash Flow | -$5.4M | -52.1% |
| Financing Cash Flow | -$230K | -101.1% |
| Free Cash Flow | -$795K | +88.1% |