| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $60.0M | +8.8% |
| Cost of Revenue | $26.0M | +18.0% |
| Gross Profit | $33.9M | +2.6% |
| R&D Expense | $11.1M | -12.0% |
| SG&A Expense | $11.7M | +7.2% |
| Operating Income | $6.2M | +23.7% |
| Interest Expense | $274K | -49.9% |
| Pre-tax Income | $6.1M | +41.3% |
| Income Tax | $14K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.8M | +25.2% |
| Accounts Receivable | $10.7M | +30.2% |
| Inventory | $6.7M | +4.5% |
| Current Assets | $44.7M | +21.7% |
| Total Assets | $55.3M | +40.5% |
| Current Liabilities | $10.9M | +5.3% |
| Long-term Debt | $1.5M | +0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.5M | +1.4% |
| Capital Expenditures | $2.8M | +170.7% |
| Investing Cash Flow | -$2.6M | -151.1% |
| Financing Cash Flow | -$1.5M | -0.1% |
| Free Cash Flow | $6.7M | -19.5% |
| +250.0% |
| Net Income | $6.1M | +41.1% |
| EPS (Basic) | $0.30 | +36.4% |
| EPS (Diluted) | $0.29 | +31.8% |
| Total Liabilities |
| $16.7M |
| +37.3% |
| Stockholders' Equity | $38.7M | +41.9% |