| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $103.0M | +2.7% |
| R&D Expense | $400K | +0.0% |
| SG&A Expense | $8.1M | +15.4% |
| Operating Income | -$12.1M | -348.7% |
| Interest Expense | $336K | -77.4% |
| Pre-tax Income | -$8.7M | -111.4% |
| Income Tax | $209K | -98.7% |
| Net Income | -$8.9M | -114.8% |
| EPS (Basic) | -$0.48 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $66.4M | -15.6% |
| Accounts Receivable | $13.9M | +9.8% |
| Inventory | $17.8M | +127.1% |
| Current Assets | $105.7M | -2.5% |
| Total Assets | $181.2M | -2.3% |
| Current Liabilities | $23.9M | +5.6% |
| Long-term Debt | $3.5M | +9.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.1M | -123.3% |
| Investing Cash Flow | -$4.6M | -110.4% |
| Financing Cash Flow | -$1.7M | +90.4% |
| -114.5% |
| EPS (Diluted) | -$0.48 | -114.7% |
| Total Liabilities |
| $41.2M |
| +8.0% |
| Stockholders' Equity | $140.0M | -5.0% |