| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $42.0M | +2.5% |
| Cost of Revenue | $30.9M | +7.7% |
| Gross Profit | $9.7M | -4.6% |
| SG&A Expense | $12.3M | +9.6% |
| Operating Income | -$2.6M | -107.2% |
| Interest Expense | $798K | -42.8% |
| Pre-tax Income | -$5.9M | -2807.9% |
| Income Tax | $866 | — |
| Net Income | -$5.9M | -2808.3% |
| EPS (Basic) | -$2.21 | -2862.5% |
| EPS (Diluted) | -$2.21 | -3257.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.7M | +377.5% |
| Accounts Receivable | $3.7M | +67.8% |
| Inventory | $713K | -38.0% |
| Current Assets | $13.4M | +125.0% |
| Total Assets | $18.0M | +69.4% |
| Current Liabilities | $7.8M | +22.9% |
| Long-term Debt | $4.3M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $669K | +188.3% |
| Capital Expenditures | $186K | +50.7% |
| Investing Cash Flow | -$184K | -49.5% |
| Financing Cash Flow | $4.8M | +2415.2% |
| Free Cash Flow | $484K | +154.9% |
| Total Liabilities |
| $10.4M |
| +1.5% |
| Stockholders' Equity | $7.6M | +1865.4% |