| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $52.0M | +9.1% |
| Cost of Revenue | $35.1M | -1.6% |
| Gross Profit | $16.9M | +41.2% |
| SG&A Expense | $54.2M | +12.2% |
| Operating Income | -$193.8M | -392.7% |
| Interest Expense | $4.2M | +135.0% |
| Pre-tax Income | -$195.6M | -363.9% |
| Income Tax | -$2.8M | -254.4% |
| Net Income | -$188.9M | -504.2% |
| EPS (Basic) | -$0.32 | -300.0% |
| EPS (Diluted) | -$0.32 | -300.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.2M | -82.6% |
| Accounts Receivable | $313K | -93.3% |
| Inventory | $1.9M | -73.0% |
| Current Assets | $4.6M | -81.9% |
| Total Assets | $40.5M | -85.1% |
| Current Liabilities | $59.1M | -32.6% |
| Long-term Debt | $4.8M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.8M | +55.9% |
| Capital Expenditures | $1.9M | -51.6% |
| Investing Cash Flow | $19.6M | -5.7% |
| Financing Cash Flow | -$17.3M | -483.7% |
| Free Cash Flow | -$9.8M | +55.1% |
| Total Liabilities |
| $77.0M |
| -38.5% |
| Stockholders' Equity | -$36.5M | -125.6% |