| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $70.0M | +32.5% |
| Cost of Revenue | $54.9M | +25.1% |
| Gross Profit | $15.1M | +68.7% |
| SG&A Expense | $59.4M | +60.3% |
| Operating Income | -$48.7M | -1312.5% |
| Income Tax | $0 | — |
| Net Income | -$168.5M | -2354.2% |
| EPS (Basic) | -$4.23 | -120.3% |
| EPS (Diluted) | -$4.23 | -120.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $37.2M | — |
| Accounts Receivable | $8.5M | +36.1% |
| Inventory | $6K | +0.0% |
| Current Assets | $58.7M | +8854.8% |
| Total Assets | $67.2M | -61.2% |
| Current Liabilities | $19.4M | +588.9% |
| Total Liabilities | $20.5M | +79.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$54.3M | -4255.1% |
| Capital Expenditures | $4.1M | +468.2% |
| Investing Cash Flow | -$4.8M | +97.2% |
| Financing Cash Flow | $79.3M | -54.4% |
| Free Cash Flow | -$58.4M | -2856.4% |
| Stockholders' Equity |
| $46.8M |
| +535.3% |