| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $109.2M | -12.2% |
| Operating Income | -$6.9M | -424.3% |
| Interest Expense | $1.0M | -91.1% |
| Pre-tax Income | -$6.4M | +37.4% |
| Income Tax | $132K | +112.9% |
| Net Income | -$6.5M | +36.5% |
| EPS (Basic) | -$0.09 | +47.1% |
| EPS (Diluted) | -$0.09 | +47.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.4M | +34.8% |
| Accounts Receivable | $15.8M | -24.1% |
| Current Assets | $57.5M | +5.1% |
| Total Assets | $118.8M | -2.6% |
| Current Liabilities | $14.2M | -18.8% |
| Long-term Debt | $19.2M | -2.1% |
| Total Liabilities | $34.3M | -13.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.9M | -414.1% |
| Capital Expenditures | $3.6M | +4.9% |
| Investing Cash Flow | $1.7M | +741.1% |
| Financing Cash Flow | $5.1M | +732.4% |
| Free Cash Flow | -$6.5M | -158.5% |
| Stockholders' Equity |
| $84.5M |
| +2.5% |