| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $30.0M | +89.4% |
| SG&A Expense | $5.9M | -5.7% |
| Operating Income | $2.6M | +240.9% |
| Interest Expense | $0 | -100.0% |
| Net Income | $2.8M | +318.9% |
| EPS (Basic) | $0.03 | +250.0% |
| EPS (Diluted) | $0.03 | +250.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29.4M | +13.5% |
| Current Assets | $32.1M | +14.5% |
| Total Assets | $116.1M | +18.2% |
| Current Liabilities | $17.0M | +227.4% |
| Total Liabilities | $19.7M | +191.6% |
| Stockholders' Equity | $96.5M | +5.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.0M | +167.7% |
| Investing Cash Flow | -$12.3M | -344.3% |
| Financing Cash Flow | $35K | -99.8% |