| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $50.6M | -8.7% |
| Cost of Revenue | $38.7M | +2.1% |
| Gross Profit | $11.9M | -32.0% |
| R&D Expense | $5.8M | -5.5% |
| SG&A Expense | $6.1M | +25.2% |
| Operating Income | -$15.0M | -353.6% |
| Interest Expense | $395K | +45.9% |
| Pre-tax Income | -$15.4M | -338.2% |
| Income Tax | $112K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $530K | -95.8% |
| Accounts Receivable | $2.8M | -43.5% |
| Inventory | $25.4M | -21.8% |
| Current Assets | $29.6M | -42.1% |
| Total Assets | $31.0M | -41.5% |
| Current Liabilities | $13.8M | -40.6% |
| Total Liabilities | $14.6M | -38.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.2M | +14.7% |
| Capital Expenditures | $277K | -53.4% |
| Investing Cash Flow | -$695K | -1.9% |
| Financing Cash Flow | $825K | -96.9% |
| Free Cash Flow | -$12.4M | +16.3% |
| +76.2% |
| Net Income | -$15.5M | -333.5% |
| EPS (Basic) | -$0.34 | -466.7% |
| Stockholders' Equity |
| $16.3M |
| -43.8% |