| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $25.8M | -32.0% |
| Cost of Revenue | $8.0M | -25.2% |
| Gross Profit | $17.8M | -34.7% |
| SG&A Expense | $15.4M | +7.1% |
| Operating Income | -$2.3M | +82.0% |
| Interest Expense | $300K | -91.6% |
| Pre-tax Income | -$5.8M | +64.1% |
| Income Tax | -$431K | +86.1% |
| Net Income | -$4.0M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.6M | +2.8% |
| Accounts Receivable | $5.1M | -33.1% |
| Inventory | $2.8M | -15.7% |
| Current Assets | $14.0M | -18.4% |
| Total Assets | $88.9M | -29.3% |
| Current Liabilities | $6.6M | -37.6% |
| Long-term Debt | $28.0M | +0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14.2M | -116.3% |
| Capital Expenditures | $265K | -75.8% |
| Investing Cash Flow | $44.5M | +1028.5% |
| Financing Cash Flow | -$31.0M | -394.6% |
| Free Cash Flow | -$14.4M | -88.8% |
| +67.0% |
| EPS (Basic) | -$0.20 | +68.3% |
| EPS (Diluted) | -$0.20 | +68.3% |
| Total Liabilities |
| $18.8M |
| -63.0% |
| Stockholders' Equity | $70.8M | -4.7% |