| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $62.3M | +691.3% |
| SG&A Expense | $45.9M | +27.5% |
| Operating Income | -$43.7M | +31.4% |
| Interest Expense | $2.3M | — |
| Pre-tax Income | -$44.4M | +64.8% |
| Income Tax | $105K | — |
| Net Income | -$45.6M | +63.9% |
| EPS (Basic) | -$1.45 | -245.2% |
| EPS (Diluted) | -$1.45 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.4M | +261.1% |
| Accounts Receivable | $15.6M | +103.9% |
| Current Assets | $139.5M | +2.5% |
| Total Assets | $237.9M | +36.7% |
| Current Liabilities | $110.9M | +424.9% |
| Total Liabilities | $125.0M | +324.9% |
| Stockholders' Equity | $111.1M | -22.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$23.7M | +0.4% |
| Capital Expenditures | $592K | +96.0% |
| Investing Cash Flow | -$30.9M | +75.7% |
| Financing Cash Flow | $52.2M | -14.2% |
| Free Cash Flow | -$24.2M | -0.8% |
| +65.8% |