| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $5.1M | +9.1% |
| Operating Income | -$11.0M | +13.3% |
| Interest Expense | $722K | — |
| Net Income | -$19.7M | -671.3% |
| EPS (Basic) | -$0.26 | -620.0% |
| EPS (Diluted) | -$0.26 | -620.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $333K | -98.3% |
| Current Assets | $618K | -96.9% |
| Total Assets | $60.7M | +88.7% |
| Current Liabilities | $26.8M | +2037.2% |
| Total Liabilities | $44.2M | +345.7% |
| Stockholders' Equity | $16.5M | -25.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.8M | +38.8% |
| Capital Expenditures | $839K | +168.4% |
| Investing Cash Flow | -$35.0M | -8821.8% |
| Financing Cash Flow | $22.5M | +35.1% |
| Free Cash Flow | -$7.6M | +33.1% |