| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $121.5M | +138.0% |
| Cost of Revenue | $108.1M | +140.8% |
| SG&A Expense | $12.8M | +5.5% |
| Operating Income | $634K | +110.6% |
| Interest Expense | $400K | — |
| Net Income | -$681K | +95.0% |
| EPS (Basic) | -$0.05 | +98.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.0M | +12.0% |
| Accounts Receivable | $9.2M | +184.0% |
| Inventory | $11.2M | +156.6% |
| Current Assets | $27.6M | +98.4% |
| Total Assets | $34.0M | +74.4% |
| Current Liabilities | $23.5M | +134.7% |
| Long-term Debt | $7.7M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $793K | +105.2% |
| Capital Expenditures | $11K | -77.8% |
| Investing Cash Flow | -$1.5M | -297.8% |
| Financing Cash Flow | $1.5M | -93.1% |
| Free Cash Flow | $782K | +105.1% |
| Total Liabilities |
| $28.9M |
| +81.1% |
| Stockholders' Equity | $5.0M | +40.5% |