| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $80.0M | +47.8% |
| Cost of Revenue | $70.6M | +71.1% |
| Gross Profit | $9.5M | -26.7% |
| SG&A Expense | $8.6M | +159.2% |
| Operating Income | -$2.1M | -134.3% |
| Interest Expense | $0 | — |
| Pre-tax Income | -$4.9M | -110.0% |
| Income Tax | $4.5M | +112.2% |
| Net Income | -$8.4M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $11.0M | -21.1% |
| Accounts Receivable | $205K | +210.6% |
| Current Assets | $235.8M | -26.7% |
| Total Assets | $274.1M | -25.3% |
| Current Liabilities | $128.3M | -33.9% |
| Total Liabilities | $129.4M | -34.1% |
| Stockholders' Equity | $131.5M | -15.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13.2M | +30.8% |
| Capital Expenditures | $190K | +74.4% |
| Investing Cash Flow | $1.6M | -94.2% |
| Financing Cash Flow | $23.8M | +206.4% |
| Free Cash Flow | -$13.4M | +30.2% |
| -124.1% |
| EPS (Basic) | -$0.12 | -123.5% |
| EPS (Diluted) | -$0.12 | -123.5% |