| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $74.2M | +7.7% |
| Cost of Revenue | $41.5M | +6.7% |
| Gross Profit | $32.8M | +9.1% |
| SG&A Expense | $30.5M | +6.0% |
| Operating Income | $2.0M | +707.0% |
| Interest Expense | $926K | -8.8% |
| Pre-tax Income | $1.5M | -57.8% |
| Income Tax | $381K | +33.2% |
| Net Income | $1.1M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.7M | -21.5% |
| Short-term Investments | $0 | — |
| Accounts Receivable | $6.8M | +4.2% |
| Inventory | $51.7M | -1.6% |
| Current Assets | $97.6M | -7.8% |
| Total Assets | $218.8M | -3.6% |
| Current Liabilities | $13.0M | -11.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.5M | -60.2% |
| Capital Expenditures | $7.6M | +68.1% |
| Investing Cash Flow | -$6.4M | +23.0% |
| Financing Cash Flow | -$8.1M | -14.6% |
| Free Cash Flow | -$80K | -100.6% |
| -66.0% |
| EPS (Basic) | $0.05 | -64.3% |
| EPS (Diluted) | $0.05 | -64.3% |
| Long-term Debt |
| $18.8M |
| -5.7% |
| Total Liabilities | $31.8M | -7.2% |
| Stockholders' Equity | $187.0M | -2.9% |