| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $83.6M | -12.0% |
| Operating Income | -$9.3M | -263.4% |
| Interest Expense | $0 | -100.0% |
| Pre-tax Income | -$1.2M | -105.2% |
| Income Tax | -$411K | -107.1% |
| Net Income | -$779K | -104.6% |
| EPS (Basic) | -$0.07 | -104.9% |
| EPS (Diluted) | -$0.07 | -104.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.1M | -17.9% |
| Accounts Receivable | $8.3M | -9.8% |
| Current Assets | $38.4M | +4.9% |
| Total Assets | $71.0M | -7.1% |
| Current Liabilities | $19.3M | -21.6% |
| Total Liabilities | $22.2M | -42.3% |
| Stockholders' Equity | $48.9M | +28.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.5M | -87.4% |
| Capital Expenditures | $499K | +261.6% |
| Investing Cash Flow | -$5.7M | -674.2% |
| Financing Cash Flow | -$2.4M | +41.4% |
| Free Cash Flow | $3.0M | -89.1% |