| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $39.8M | +10.8% |
| SG&A Expense | $4.1M | -13.4% |
| Operating Income | $2.8M | -79.0% |
| Interest Expense | $450K | -71.4% |
| Pre-tax Income | $4.1M | -52.1% |
| Income Tax | -$2.6M | -9007.2% |
| Net Income | $6.7M | -21.7% |
| EPS (Basic) | $0.33 | -29.8% |
| EPS (Diluted) | $0.29 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.2M | +22.0% |
| Inventory | $2.7M | +28.9% |
| Current Assets | $33.1M | +39.1% |
| Total Assets | $40.9M | +42.3% |
| Current Liabilities | $21.3M | -5.0% |
| Total Liabilities | $21.9M | -5.0% |
| Stockholders' Equity | $13.2M | +8802.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | -110.2% |
| Financing Cash Flow | $4.8M | +286.8% |
| -38.3% |