| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $255.7M | +101.9% |
| Gross Profit | $29.6M | +286.0% |
| SG&A Expense | $15.5M | +5.3% |
| Operating Income | -$3.1M | +95.1% |
| Pre-tax Income | -$3.9M | +93.5% |
| Income Tax | -$3.2M | +64.5% |
| Net Income | -$703K | +98.6% |
| EPS (Basic) | -$0.02 | +98.3% |
| EPS (Diluted) | -$0.02 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.5M | -78.5% |
| Accounts Receivable | $35.7M | +104.5% |
| Inventory | $20.2M | +34.4% |
| Current Assets | $68.1M | -7.8% |
| Total Assets | $360.0M | -3.7% |
| Current Liabilities | $51.9M | +6.9% |
| Long-term Debt | $17.8M | +16.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.4M | -83.3% |
| Capital Expenditures | $12.7M | +13.5% |
| Investing Cash Flow | -$18.2M | -63.4% |
| Financing Cash Flow | -$7.3M | +1.9% |
| Free Cash Flow | -$7.3M | -134.5% |
| +98.3% |
| Total Liabilities |
| $116.5M |
| -12.3% |
| Stockholders' Equity | $243.5M | +1.0% |