| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $31.1M | +171.0% |
| SG&A Expense | $6.2M | +6.8% |
| Operating Income | -$28.4M | -235.6% |
| Interest Expense | $141K | -70.9% |
| Pre-tax Income | -$44.4M | -5670.8% |
| Income Tax | $125K | -99.5% |
| Net Income | -$44.5M | -5687.0% |
| EPS (Basic) | -$0.79 | -145.4% |
| EPS (Diluted) | -$0.79 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.4M | +3812.3% |
| Accounts Receivable | $2.8M | +210.6% |
| Current Assets | $55.8M | — |
| Total Assets | $101.2M | +149.3% |
| Current Liabilities | $97.0M | +1973.1% |
| Total Liabilities | $97.1M | +1284.8% |
| Stockholders' Equity | $4.2M | +160.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$19.3M | -2780.1% |
| Capital Expenditures | $968K | — |
| Investing Cash Flow | -$14.2M | -239.9% |
| Financing Cash Flow | $12.1M | +221.6% |
| Free Cash Flow | -$20.3M | -2908.4% |
| -145.4% |