| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Gross Profit | $172.5M | +0.0% |
| Operating Income | -$3.9M | -142.9% |
| Income Tax | $374K | — |
| Net Income | $5.0M | +1339.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $101K | -74.7% |
| Total Assets | $107.4M | -37.9% |
| Current Liabilities | $4.8M | +652.6% |
| Total Liabilities | $12.4M | -17.0% |
| Stockholders' Equity | -$12.2M | +15.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.1M | -116.7% |
| Investing Cash Flow | $67.0M | +138.8% |
| Financing Cash Flow | -$65.2M | -137.5% |