| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $161.7M | -11.1% |
| Cost of Revenue | $130.2M | -13.0% |
| Gross Profit | $31.5M | -2.2% |
| R&D Expense | $1.1M | +63.1% |
| SG&A Expense | $7.8M | +26.4% |
| Operating Income | $5.1M | -34.1% |
| Interest Expense | $601K | +46.1% |
| Pre-tax Income | $4.5M | -48.8% |
| Income Tax | $861K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.1M | — |
| Accounts Receivable | $14.3M | -45.7% |
| Inventory | $13.3M | -37.5% |
| Current Assets | $45.9M | -18.3% |
| Total Assets | $60.4M | -12.7% |
| Current Liabilities | $29.8M | -45.6% |
| Total Liabilities | $37.6M | -38.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $980K | +130.5% |
| Capital Expenditures | $1.1M | +1740.0% |
| Investing Cash Flow | -$1.1M | -1950.2% |
| Financing Cash Flow | $7.0M | +111.4% |
| Free Cash Flow | -$84K | +97.4% |
| -10.5% |
| Net Income | $3.7M | -53.5% |
| EPS (Basic) | $0.39 | -65.5% |
| EPS (Diluted) | $0.39 | -65.5% |
| Stockholders' Equity |
| $22.7M |
| +201.3% |