| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $56.7M | +6.9% |
| Cost of Revenue | $4.3M | -30.5% |
| SG&A Expense | $12.7M | +37.9% |
| Operating Income | $17.2M | -11.5% |
| Pre-tax Income | $17.7M | -9.1% |
| Income Tax | $3.4M | +50.8% |
| Net Income | $14.3M | -16.8% |
| EPS (Basic) | $2.13 | -16.8% |
| EPS (Diluted) | $1.79 | -15.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.0M | -38.3% |
| Short-term Investments | $20.1M | — |
| Accounts Receivable | $3.9M | +7.3% |
| Inventory | $469K | -14.7% |
| Current Assets | $48.9M | +7.4% |
| Total Assets | $62.7M | +23.7% |
| Current Liabilities | $6.9M | +40.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $17.5M | +8.8% |
| Capital Expenditures | $476K | +49.7% |
| Investing Cash Flow | -$26.8M | -3152.7% |
| Financing Cash Flow | -$4.9M | — |
| Free Cash Flow | $17.0M | +7.9% |
| Stockholders' Equity |
| $55.7M |
| +22.2% |