| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $48.9M | +59.6% |
| Cost of Revenue | $33.2M | +65.3% |
| SG&A Expense | $9.9M | +35.3% |
| Operating Income | -$5.7M | -419.9% |
| Interest Expense | $4.6M | +254.4% |
| Income Tax | -$1.7M | -868.8% |
| Net Income | -$10.8M | -201.0% |
| EPS (Basic) | -$8.36 | -1094.3% |
| EPS (Diluted) | -$8.36 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | -22.0% |
| Accounts Receivable | $5.2M | +54.4% |
| Inventory | $4.2M | -22.9% |
| Current Assets | $11.2M | +0.8% |
| Total Assets | $45.5M | -3.2% |
| Current Liabilities | $14.2M | +13.9% |
| Total Liabilities | $42.6M | -6.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.1M | -286.8% |
| Capital Expenditures | $257K | +44.6% |
| Investing Cash Flow | -$160K | +98.9% |
| Financing Cash Flow | $4.0M | -75.7% |
| Free Cash Flow | -$4.4M | -252.3% |
| -1094.3% |
| Stockholders' Equity |
| $2.6M |
| +77.5% |