| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $31.8M | +19.3% |
| R&D Expense | $2.0M | +0.0% |
| Operating Income | $2.9M | +36.0% |
| Pre-tax Income | $2.6M | +22.8% |
| Income Tax | $797K | +50.1% |
| Net Income | $1.8M | +13.7% |
| EPS (Basic) | $0.67 | +13.6% |
| EPS (Diluted) | $0.67 | +13.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $926K | -64.9% |
| Accounts Receivable | $5.2M | +30.1% |
| Inventory | $7.5M | +44.0% |
| Current Assets | $14.3M | +18.4% |
| Total Assets | $19.3M | -3.7% |
| Current Liabilities | $4.9M | +61.2% |
| Long-term Debt | $76K | -47.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.0M | -31.0% |
| Capital Expenditures | $936K | -14.8% |
| Investing Cash Flow | -$936K | +14.8% |
| Financing Cash Flow | -$2.8M | -67.4% |
| Free Cash Flow | $1.1M | -40.6% |
| Total Liabilities |
| $4.9M |
| +56.2% |
| Stockholders' Equity | $14.3M | -14.9% |