| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $84.4M | +92.4% |
| Cost of Revenue | $47.7M | +381.8% |
| Gross Profit | $36.7M | +8.0% |
| SG&A Expense | $25.9M | +60.9% |
| Operating Income | -$44.1M | -203.3% |
| Interest Expense | $6.1M | +268.9% |
| Pre-tax Income | -$54.0M | -19.6% |
| Income Tax | $278K | +0.0% |
| Net Income | -$52.8M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $946K | -82.7% |
| Accounts Receivable | $10.5M | +86.5% |
| Current Assets | $20.3M | +77.7% |
| Total Assets | $133.3M | -8.2% |
| Current Liabilities | $35.5M | +76.9% |
| Long-term Debt | $28.12T | — |
| Total Liabilities | $57.2M | +86.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14.3M | -37.9% |
| Capital Expenditures | $50.0M | -34.9% |
| Investing Cash Flow | -$32.5M | +74.6% |
| Financing Cash Flow | $14.0M | -87.3% |
| Free Cash Flow | -$35.7M | +33.7% |
| -16.1% |
| EPS (Basic) | -$4.16 | +13.2% |
| EPS (Diluted) | -$0.61 | +23.8% |
| Stockholders' Equity |
| $77.1M |
| -32.8% |