| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $71.0M | +36.3% |
| Cost of Revenue | $65.3M | +23.8% |
| Gross Profit | $5.7M | +1055.2% |
| SG&A Expense | $9.1M | +8.4% |
| Operating Income | -$3.0M | +66.4% |
| Interest Expense | $9.4M | +23.8% |
| Income Tax | $0 | — |
| Net Income | -$11.6M | -4.2% |
| EPS (Basic) | -$0.32 | +34.7% |
| EPS (Diluted) | -$0.32 | +34.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $127K | -50.6% |
| Accounts Receivable | $12.2M | +4.1% |
| Current Assets | $15.7M | +4.9% |
| Total Assets | $22.2M | -24.1% |
| Current Liabilities | $34.8M | +37.6% |
| Long-term Debt | $42.3M | +10.8% |
| Total Liabilities | $48.7M | +7.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$725K | +91.1% |
| Capital Expenditures | $301K | +210.7% |
| Investing Cash Flow | $594K | +550.0% |
| Financing Cash Flow | $248K | -97.1% |
| Free Cash Flow | -$1.0M | +87.6% |
| Stockholders' Equity |
| -$26.5M |
| -64.2% |