| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $27.0M | +47.5% |
| Cost of Revenue | $22.4M | +32.4% |
| Gross Profit | $4.6M | +230.7% |
| SG&A Expense | $8.6M | +64.3% |
| Operating Income | -$4.0M | -4.3% |
| Interest Expense | $4K | +0.0% |
| Pre-tax Income | -$3.6M | -66.3% |
| Income Tax | $7K | +143.8% |
| Net Income | -$3.6M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $11.1M | +358.6% |
| Inventory | $8.7M | +110.3% |
| Current Assets | $33.0M | +31.4% |
| Total Assets | $37.2M | +33.1% |
| Current Liabilities | $19.0M | +188.1% |
| Total Liabilities | $20.2M | +141.7% |
| Stockholders' Equity | $16.9M | -13.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.8M | -146.6% |
| Capital Expenditures | $1.5M | +538.0% |
| Investing Cash Flow | $4.7M | +2092.4% |
| Financing Cash Flow | -$353K | -105.3% |
| Free Cash Flow | -$7.3M | -182.5% |
| -67.9% |
| EPS (Basic) | -$0.37 | -54.2% |
| EPS (Diluted) | -$0.37 | -54.2% |