| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $95.9M | +52.8% |
| Cost of Revenue | $46.9M | +67.7% |
| Gross Profit | $49.0M | +40.7% |
| SG&A Expense | $8.7M | +105.0% |
| Operating Income | -$1.9M | -135.1% |
| Interest Expense | $144K | +155.7% |
| Pre-tax Income | -$1.9M | -135.3% |
| Income Tax | -$462K | -165.2% |
| Net Income | -$1.5M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.6M | -56.9% |
| Accounts Receivable | $352K | +179.7% |
| Inventory | $18.8M | +167.0% |
| Current Assets | $24.5M | +30.6% |
| Total Assets | $25.7M | +36.7% |
| Current Liabilities | $14.5M | -10.3% |
| Total Liabilities | $18.9M | +16.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.6M | -249.4% |
| Capital Expenditures | $340K | +2006.8% |
| Investing Cash Flow | -$340K | -2006.8% |
| Financing Cash Flow | $5.9M | +378.6% |
| Free Cash Flow | -$11.9M | -254.1% |
| -130.9% |
| EPS (Basic) | -$0.04 | -128.6% |
| Stockholders' Equity |
| $6.8M |
| +157.4% |