| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $31.4M | +9.5% |
| SG&A Expense | $11.7M | -8.3% |
| Operating Income | -$5.1M | +48.1% |
| Interest Expense | $2.7M | -17.6% |
| Net Income | -$7.7M | +41.3% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.0M | +42.1% |
| Total Assets | $315.1M | -1.8% |
| Long-term Debt | $61.7M | -0.8% |
| Total Liabilities | $74.8M | +0.4% |
| Stockholders' Equity | $240.3M | -2.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.5M | +1048.8% |
| Investing Cash Flow | $4.7M | +151.6% |
| Financing Cash Flow | -$1.3M | +94.5% |