| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $77.4M | +36.7% |
| Cost of Revenue | $52.2M | +26.4% |
| SG&A Expense | $6.9M | +3.0% |
| Operating Income | -$3.9M | +69.7% |
| Interest Expense | $14.7M | -3.4% |
| Pre-tax Income | -$18.6M | +33.6% |
| Income Tax | $146K | +958.8% |
| Net Income | -$18.7M | +33.0% |
| EPS (Basic) | -$1.34 | +33.0% |
| EPS (Diluted) | -$1.34 | +33.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.9M | -18.8% |
| Total Assets | $425.1M | -2.7% |
| Long-term Debt | $236.3M | -2.2% |
| Total Liabilities | $290.2M | +2.4% |
| Stockholders' Equity | $132.5M | -12.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.8M | +134.0% |
| Investing Cash Flow | -$2.1M | -231.4% |
| Financing Cash Flow | -$3.7M | -112.4% |