| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $97.1M | +579.5% |
| Operating Income | -$11.2M | +34.5% |
| Interest Expense | $1.6M | +5124.8% |
| Pre-tax Income | -$15.8M | +20.9% |
| Income Tax | $0 | — |
| Net Income | -$15.8M | +20.2% |
| EPS (Basic) | -$0.30 | +30.2% |
| EPS (Diluted) | -$0.30 | +30.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.9M | -64.2% |
| Accounts Receivable | $2.7M | +257.3% |
| Current Assets | $11.7M | +22.3% |
| Total Assets | $51.2M | +30.9% |
| Current Liabilities | $27.9M | +89.5% |
| Long-term Debt | $6.9M | — |
| Total Liabilities | $58.4M | +67.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.8M | +36.6% |
| Capital Expenditures | $1.9M | +192.9% |
| Investing Cash Flow | -$1.9M | -192.9% |
| Financing Cash Flow | $6.2M | -67.0% |
| Free Cash Flow | -$8.8M | +23.5% |
| Stockholders' Equity |
| -$7.3M |
| -270.9% |