| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $74.4M | -30.3% |
| Cost of Revenue | $49.5M | -22.3% |
| Gross Profit | $24.9M | -42.1% |
| R&D Expense | $3.0M | +254.0% |
| SG&A Expense | $22.3M | +36.2% |
| Operating Income | -$1.6M | -119.4% |
| Interest Expense | $922K | +121.8% |
| Pre-tax Income | -$1.5M | -115.0% |
| Income Tax | -$2.4M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.9M | +26.6% |
| Accounts Receivable | $6.8M | -44.8% |
| Current Assets | $42.6M | -5.7% |
| Total Assets | $72.8M | -9.1% |
| Current Liabilities | $51.6M | -3.6% |
| Long-term Debt | $17.7M | +514.3% |
| Total Liabilities | $63.4M | -9.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.4M | -121.2% |
| Capital Expenditures | $5K | — |
| Investing Cash Flow | $1.2M | +103.4% |
| Financing Cash Flow | $4.8M | +84.3% |
| Free Cash Flow | -$3.4M | — |
| -237.1% |
| Net Income | $948K | -88.8% |
| EPS (Basic) | $0.03 | -87.5% |
| EPS (Diluted) | $0.03 | -87.5% |
| Stockholders' Equity |
| $14.9M |
| -4.7% |