| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $43.5M | -19.0% |
| Cost of Revenue | $45.4M | -11.5% |
| Gross Profit | -$1.8M | -174.3% |
| SG&A Expense | $9.6M | -31.3% |
| Operating Income | -$17.1M | +19.7% |
| Pre-tax Income | -$24.4M | +0.4% |
| Income Tax | $191K | -10.3% |
| Net Income | -$24.6M | +0.5% |
| EPS (Basic) | -$0.22 | +18.5% |
| EPS (Diluted) | -$0.22 | +18.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | -86.1% |
| Accounts Receivable | $4.2M | -49.4% |
| Inventory | $10.8M | -19.2% |
| Current Assets | $17.6M | -44.1% |
| Total Assets | $118.8M | -13.5% |
| Current Liabilities | $30.6M | +202.8% |
| Long-term Debt | $31.5M | +25.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.4M | +75.3% |
| Capital Expenditures | $4.3M | +18.3% |
| Investing Cash Flow | -$4.2M | +46.1% |
| Financing Cash Flow | $3.8M | -75.9% |
| Free Cash Flow | -$10.7M | +63.9% |
| Total Liabilities |
| $70.7M |
| +5.4% |
| Stockholders' Equity | $48.1M | -31.6% |