| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $98.8M | +28.1% |
| Cost of Revenue | $77.7M | +40.7% |
| SG&A Expense | $13.2M | -23.8% |
| Interest Expense | $770K | -14.5% |
| Pre-tax Income | -$927K | +86.7% |
| Income Tax | $265K | -67.2% |
| Net Income | -$3.2M | +59.1% |
| EPS (Basic) | -$0.17 | +62.2% |
| EPS (Diluted) | -$0.17 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.5M | +455.9% |
| Accounts Receivable | $16.3M | +58.2% |
| Inventory | $205K | -46.9% |
| Current Assets | $32.2M | +107.4% |
| Total Assets | $96.6M | +10.6% |
| Current Liabilities | $27.5M | +76.2% |
| Long-term Debt | $11.9M | -3.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14.7M | +199.6% |
| Capital Expenditures | $3.9M | -49.7% |
| Investing Cash Flow | -$1.9M | +74.5% |
| Financing Cash Flow | -$2.3M | -174.8% |
| Free Cash Flow | $10.8M | +470.3% |
| +62.2% |
| Total Liabilities |
| $36.7M |
| +39.7% |
| Stockholders' Equity | $59.9M | -2.0% |