| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $34.1M | +133.4% |
| SG&A Expense | $7.1M | +55.4% |
| Operating Income | -$9.9M | -2657.6% |
| Pre-tax Income | -$6.2M | -759.9% |
| Net Income | -$1.0M | -102.9% |
| EPS (Basic) | -$0.26 | -102.9% |
| EPS (Diluted) | -$0.26 | -102.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $78.4M | -39.4% |
| Accounts Receivable | $17.9M | +251.7% |
| Total Assets | $658.9M | +21.7% |
| Long-term Debt | $98.2M | +55.8% |
| Total Liabilities | $166.9M | +110.0% |
| Stockholders' Equity | $160.0M | -63.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.5M | -64.3% |
| Investing Cash Flow | -$177.2M | -212.1% |
| Financing Cash Flow | $119.3M | +241.3% |