| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $161.9M | +60.1% |
| Cost of Revenue | $90.6M | +60.4% |
| Gross Profit | $71.3M | +59.7% |
| SG&A Expense | $34.1M | +31.1% |
| Operating Income | -$28.2M | +3.5% |
| Pre-tax Income | -$28.1M | -5.6% |
| Income Tax | $94K | — |
| Net Income | -$28.2M | -6.0% |
| EPS (Basic) | -$0.86 | +13.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.8M | -60.4% |
| Accounts Receivable | $13.9M | +203.7% |
| Inventory | $26.4M | +158.4% |
| Current Assets | $74.9M | +40.0% |
| Total Assets | $119.9M | +19.0% |
| Current Liabilities | $51.3M | +107.1% |
| Total Liabilities | $56.0M | +99.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$28.2M | +3.5% |
| Capital Expenditures | $629K | -21.9% |
| Investing Cash Flow | -$313K | +99.4% |
| Financing Cash Flow | $16.5M | -73.0% |
| Free Cash Flow | -$28.8M | +4.0% |
| Stockholders' Equity |
| $63.9M |
| -12.1% |