| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $109.9M | +7.4% |
| Cost of Revenue | $47.3M | +12.2% |
| Gross Profit | $62.6M | +3.9% |
| SG&A Expense | $46.1M | +9.0% |
| Operating Income | $1.7M | -41.3% |
| Interest Expense | $1.4M | +1.8% |
| Pre-tax Income | $130K | -89.7% |
| Income Tax | $112K | +168.7% |
| Net Income | $18K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $165K | -11.3% |
| Accounts Receivable | $16.9M | +9.5% |
| Inventory | $4.8M | +22.4% |
| Current Assets | $24.8M | +12.3% |
| Total Assets | $99.4M | +1.8% |
| Current Liabilities | $14.5M | +12.2% |
| Long-term Debt | $33.2M | +0.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $17.5M | -4.4% |
| Capital Expenditures | $982K | +0.2% |
| Investing Cash Flow | -$11.5M | +46.2% |
| Financing Cash Flow | -$6.1M | +6.2% |
| Free Cash Flow | $16.5M | -4.6% |
| -98.7% |
| EPS (Basic) | $0.00 | -100.0% |
| EPS (Diluted) | $0.00 | -100.0% |
| Total Liabilities |
| $51.4M |
| +4.2% |
| Stockholders' Equity | $48.0M | -0.6% |