| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $142.3M | +52.3% |
| Cost of Revenue | $134.4M | +46.5% |
| Gross Profit | $7.9M | +374.5% |
| SG&A Expense | $18.2M | +53.7% |
| Operating Income | -$3.4M | +74.7% |
| Pre-tax Income | -$3.3M | +30.9% |
| Income Tax | $23K | +195.8% |
| Net Income | -$3.4M | +84.9% |
| EPS (Basic) | -$0.21 | +85.3% |
| EPS (Diluted) | -$0.21 | +85.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33.2M | -37.2% |
| Short-term Investments | $0 | — |
| Inventory | $1.6M | -10.1% |
| Current Assets | $87.1M | +1.9% |
| Total Assets | $134.9M | -0.3% |
| Current Liabilities | $30.8M | +2.8% |
| Total Liabilities | $32.2M | +2.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.9M | +64.0% |
| Capital Expenditures | $3.1M | +108.1% |
| Investing Cash Flow | -$8.9M | -123.7% |
| Financing Cash Flow | -$2.0M | -70.3% |
| Free Cash Flow | -$12.0M | +54.3% |
| Stockholders' Equity |
| $102.6M |
| -1.2% |