| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $36.0M | +1.5% |
| Cost of Revenue | $27.1M | -26.1% |
| SG&A Expense | $15.6M | +6.0% |
| Operating Income | -$8.6M | +48.8% |
| Pre-tax Income | -$12.0M | +33.4% |
| Income Tax | $209K | +93.5% |
| Net Income | -$14.9M | +17.5% |
| EPS (Basic) | $0.59 | -20.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.3M | -3.0% |
| Accounts Receivable | $36.2M | +137.3% |
| Inventory | $120K | +1.7% |
| Current Assets | $46.3M | +79.8% |
| Total Assets | $90.9M | +51.9% |
| Current Liabilities | $15.9M | +3.5% |
| Total Liabilities | $31.7M | +49.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$24.9M | +7.2% |
| Capital Expenditures | $12.4M | +57.8% |
| Investing Cash Flow | -$14.1M | -14.1% |
| Financing Cash Flow | $39.6M | — |
| Free Cash Flow | -$37.3M | -7.5% |
| Stockholders' Equity |
| $27.6M |
| -28.4% |