| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $62.5M | +1.9% |
| Cost of Revenue | $23.5M | -8.5% |
| Gross Profit | $39.0M | +9.3% |
| SG&A Expense | $33.5M | +20.9% |
| Operating Income | -$12.3M | -3503.7% |
| Pre-tax Income | -$11.4M | -3125.4% |
| Net Income | -$11.4M | -3125.4% |
| EPS (Basic) | -$0.64 | -3300.0% |
| EPS (Diluted) | -$0.64 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.2M | -78.5% |
| Short-term Investments | $55.9M | — |
| Accounts Receivable | $22.2M | -10.7% |
| Current Assets | $98.6M | -14.4% |
| Total Assets | $134.7M | -4.5% |
| Current Liabilities | $8.4M | -10.4% |
| Total Liabilities | $8.5M | -11.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10.7M | +1367.4% |
| Capital Expenditures | $81K | -19.3% |
| Investing Cash Flow | -$58.2M | — |
| Financing Cash Flow | -$19.0M | -125.6% |
| Free Cash Flow | $10.6M | +1589.8% |
| -3300.0% |
| Stockholders' Equity |
| $126.1M |
| -4.0% |