| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $43.1M | +94.8% |
| Cost of Revenue | $40.5M | +85.8% |
| Gross Profit | $2.6M | +715.5% |
| R&D Expense | $1.1M | +31.3% |
| SG&A Expense | $23.5M | +5.5% |
| Operating Income | -$46.4M | -6.7% |
| Interest Expense | $1.2M | +99.0% |
| Pre-tax Income | -$47.6M | -8.6% |
| Income Tax | $24K | +1100.0% |
| Net Income | -$47.6M | -8.7% |
| EPS (Basic) | -$0.72 | +46.3% |
| EPS (Diluted) | -$0.72 | +46.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.4M | -41.9% |
| Accounts Receivable | $2.2M | +85.8% |
| Inventory | $6.9M | +77.1% |
| Current Assets | $23.9M | -12.6% |
| Total Assets | $33.1M | -13.1% |
| Current Liabilities | $5.9M | -20.8% |
| Long-term Debt | $4.8M | -49.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$47.7M | -12.1% |
| Capital Expenditures | $1.2M | +44.6% |
| Investing Cash Flow | -$2.3M | +31.4% |
| Financing Cash Flow | $42.0M | +429.5% |
| Free Cash Flow | -$48.9M | -12.7% |
| Total Liabilities |
| $12.3M |
| -35.5% |
| Stockholders' Equity | $20.8M | +9.2% |