| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $763K | -48.9% |
| Operating Income | -$29.3M | +29.0% |
| Net Income | -$28.7M | +20.1% |
| EPS (Basic) | $0.46 | -30.3% |
| EPS (Diluted) | $0.46 | -30.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.7M | -52.6% |
| Accounts Receivable | $280K | +0.1% |
| Current Assets | $23.6M | -52.0% |
| Total Assets | $99.4M | -20.1% |
| Current Liabilities | $12.4M | +116.0% |
| Total Liabilities | $13.6M | +5.6% |
| Stockholders' Equity | $85.8M | -23.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$24.7M | +13.7% |
| Capital Expenditures | $200K | +473.3% |
| Investing Cash Flow | -$466K | +86.0% |
| Financing Cash Flow | $54.8M | +0.0% |
| Free Cash Flow | -$24.9M | +13.1% |