| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $44.1M | +338.9% |
| Cost of Revenue | $30.9M | +303.2% |
| Gross Profit | $13.2M | +453.8% |
| SG&A Expense | $16.9M | +414.8% |
| Operating Income | -$3.8M | -300.8% |
| Pre-tax Income | -$3.8M | -286.9% |
| Income Tax | $0 | — |
| Net Income | -$3.8M | -289.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.7M | -45.6% |
| Accounts Receivable | $1.1M | +26.0% |
| Inventory | $108K | -57.6% |
| Current Assets | $7.6M | -22.8% |
| Total Assets | $81.2M | -3.2% |
| Current Liabilities | $13.4M | +6.1% |
| Total Liabilities | $14.3M | +7.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.4M | +41.7% |
| Capital Expenditures | $52K | +129.5% |
| Investing Cash Flow | $303K | +141.4% |
| Financing Cash Flow | $24K | -99.8% |
| Free Cash Flow | -$3.4M | +41.0% |
| Stockholders' Equity |
| $67.1M |
| -5.1% |