| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $94.1M | +7.7% |
| Cost of Revenue | $79.5M | +12.1% |
| Gross Profit | $14.6M | -10.9% |
| SG&A Expense | $14.7M | +15.7% |
| Operating Income | -$19.6M | -3331.3% |
| Interest Expense | $260K | -5.0% |
| Income Tax | $5.1M | +617.3% |
| Net Income | -$23.6M | -7014.6% |
| EPS (Basic) | -$2.70 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.5M | +16.2% |
| Accounts Receivable | $9.3M | -26.0% |
| Inventory | $222K | -62.3% |
| Current Assets | $28.0M | -15.6% |
| Total Assets | $49.0M | -35.1% |
| Current Liabilities | $26.1M | +0.4% |
| Total Liabilities | $31.3M | -7.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.1M | +596.4% |
| Capital Expenditures | $245K | -5.1% |
| Investing Cash Flow | -$3.4M | +54.2% |
| Financing Cash Flow | -$1.5M | -108.0% |
| Free Cash Flow | $5.8M | +493.3% |
| -6850.0% |
| EPS (Diluted) | -$2.70 | -6850.0% |
| Stockholders' Equity |
| $17.8M |
| -57.4% |