| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $150.1M | — |
| Cost of Revenue | $9.7M | — |
| Gross Profit | $140.4M | — |
| Operating Income | $16.1M | +2276.0% |
| Interest Expense | $0 | -100.0% |
| Income Tax | $3.3M | — |
| Net Income | $11.3M | +1617.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.8M | +891.2% |
| Inventory | $1.0M | -67.5% |
| Current Assets | $50.6M | +992.6% |
| Total Assets | $58.6M | +317.9% |
| Current Liabilities | $43.7M | +167.6% |
| Total Liabilities | $43.7M | +167.6% |
| Stockholders' Equity | $14.5M | +759.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.3M | +340.1% |
| Capital Expenditures | $6K | -91.3% |
| Investing Cash Flow | -$504K | -2345.8% |
| Financing Cash Flow | $1.8M | +106.4% |
| Free Cash Flow | $1.3M | +313.0% |