| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $156.8M | -22.0% |
| Cost of Revenue | $155.8M | -10.5% |
| Gross Profit | $1.0M | -65.5% |
| SG&A Expense | $8.8M | — |
| Interest Expense | $524K | — |
| Pre-tax Income | $7.5M | +614.4% |
| Income Tax | $3.3M | +63.4% |
| Net Income | $4.5M | +581.2% |
| EPS (Basic) | $4.01 | — |
| EPS (Diluted) | $3.63 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Inventory | $458K | — |
| Current Assets | $148.6M | +10.7% |
| Total Assets | $363.1M | +59.6% |
| Current Liabilities | $23.2M | -13.4% |
| Total Liabilities | $65.1M | +106.3% |
| Stockholders' Equity | $299.2M | +52.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.3M | -46.0% |
| Capital Expenditures | $7K | +93.1% |
| Investing Cash Flow | -$125.5M | -75.5% |
| Financing Cash Flow | $117.4M | +83.1% |
| Free Cash Flow | $4.3M | -46.1% |