| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.5M | +15.5% |
| Cost of Revenue | $9.0M | +6.3% |
| Gross Profit | $8.6M | +27.0% |
| SG&A Expense | $3.0M | +18.8% |
| Operating Income | $491K | +2286.3% |
| Interest Expense | $3K | +6.7% |
| Income Tax | -$3K | +4.0% |
| Net Income | $444K | +109.3% |
| EPS (Basic) | $0.00 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $478K | +84.8% |
| Accounts Receivable | $910K | +45.8% |
| Current Assets | $1.6M | +44.3% |
| Total Assets | $6.6M | +17.6% |
| Current Liabilities | $3.9M | +19.0% |
| Stockholders' Equity | -$1.2M | -4.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.1M | +45.5% |
| Capital Expenditures | $164K | +74.0% |
| Investing Cash Flow | -$2.9M | -26.7% |
| Financing Cash Flow | -$2K | +82.5% |
| Free Cash Flow | $3.0M | +44.2% |
| — |
| EPS (Diluted) | $0.00 | — |