| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $86.5M | — |
| Cost of Revenue | $64.3M | — |
| Gross Profit | $22.2M | — |
| SG&A Expense | $8.9M | — |
| Operating Income | $4.6M | — |
| Interest Expense | $828K | — |
| Pre-tax Income | $4.2M | — |
| Income Tax | $2.1M | — |
| Net Income | $4.2M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $6.8M | — |
| Inventory | $23.8M | — |
| Current Assets | $34.6M | — |
| Total Assets | $36.9M | — |
| Current Liabilities | $31.1M | — |
| Total Liabilities | $31.8M | — |
| Stockholders' Equity | $5.1M | -60.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $621K | — |
| Capital Expenditures | $198K | — |
| Investing Cash Flow | -$198K | — |
| Financing Cash Flow | -$764K | — |
| Free Cash Flow | $423K | — |
| EPS (Basic) | $0.26 | — |
| EPS (Diluted) | $0.26 | — |