| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $37.9M | -7.0% |
| Cost of Revenue | $23.9M | +6.8% |
| Gross Profit | $14.1M | -23.8% |
| R&D Expense | $85K | -4.7% |
| SG&A Expense | $1.3M | -34.9% |
| Operating Income | $11.4M | -9.6% |
| Interest Expense | $225K | +719.3% |
| Pre-tax Income | $12.1M | -44.6% |
| Income Tax | $3.4M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $51.3M | +11.0% |
| Accounts Receivable | $9.1M | +13.3% |
| Inventory | $423K | +73.2% |
| Current Assets | $62.2M | +9.4% |
| Total Assets | $73.1M | +6.4% |
| Current Liabilities | $4.0M | +23.8% |
| Total Liabilities | $4.3M | -2.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.6M | -38.9% |
| Investing Cash Flow | $6.2M | +0.0% |
| Financing Cash Flow | -$653K | -135.0% |
| -24.0% |
| Net Income | $8.7M | -49.8% |
| EPS (Basic) | $0.27 | -50.9% |
| EPS (Diluted) | $0.27 | -50.9% |
| Stockholders' Equity |
| $68.8M |
| +7.0% |