| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $45.8M | +33.2% |
| Cost of Revenue | $32.0M | +38.9% |
| Gross Profit | $13.9M | +21.7% |
| R&D Expense | $99K | -14.7% |
| SG&A Expense | $183K | +6.1% |
| Operating Income | $7.1M | +28.6% |
| Interest Expense | $293K | +46.5% |
| Pre-tax Income | $7.9M | +18.2% |
| Income Tax | $146K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $700K | -31.7% |
| Accounts Receivable | $9.4M | +32.5% |
| Inventory | $14.4M | +51.8% |
| Current Assets | $31.0M | +30.2% |
| Total Assets | $51.6M | +30.4% |
| Current Liabilities | $10.3M | +4.9% |
| Long-term Debt | $6.2M | +160.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.5M | -67.4% |
| Capital Expenditures | $2.0M | +153.3% |
| Investing Cash Flow | -$2.2M | -235.9% |
| Financing Cash Flow | $848K | +149.6% |
| Free Cash Flow | -$504K | -113.4% |
| -93.8% |
| Net Income | $7.0M | +103.6% |
| EPS (Basic) | $0.57 | +103.6% |
| EPS (Diluted) | $0.56 | +100.0% |
| Total Liabilities |
| $16.3M |
| +38.0% |
| Stockholders' Equity | $32.6M | +30.0% |