| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $55.0M | +102.3% |
| Cost of Revenue | $41.5M | +118.2% |
| SG&A Expense | $8.7M | +95.0% |
| Operating Income | -$23.7M | -544.0% |
| Interest Expense | $6K | +0.0% |
| Pre-tax Income | -$19.8M | -45.0% |
| Net Income | -$19.8M | -45.0% |
| EPS (Diluted) | -$0.28 | +72.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $8.7M | +9.9% |
| Current Assets | $10.7M | -3.6% |
| Total Assets | $32.6M | -29.1% |
| Current Liabilities | $21.6M | -32.3% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $26.8M | -22.9% |
| Stockholders' Equity | -$11.7M | -166.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | +53.9% |
| Capital Expenditures | $405K | +333.5% |
| Investing Cash Flow | $70K | +111.8% |
| Financing Cash Flow | $2.2M | -56.1% |
| Free Cash Flow | -$2.3M | +45.5% |