| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $46.5M | +207.4% |
| Cost of Revenue | $43.8M | +228.7% |
| Gross Profit | $2.7M | +50.7% |
| SG&A Expense | $23.1M | +135.6% |
| Operating Income | -$33.1M | +16.7% |
| Interest Expense | $681K | +121.5% |
| Pre-tax Income | -$33.8M | +13.7% |
| Income Tax | -$549 | — |
| Net Income | -$33.8M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.8M | -32.7% |
| Accounts Receivable | $7.9M | +62.4% |
| Inventory | $12K | -98.4% |
| Current Assets | $14.4M | +55.6% |
| Total Assets | $104.5M | +191.8% |
| Current Liabilities | $23.2M | +351.5% |
| Long-term Debt | $4.2M | -39.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.7M | -44.6% |
| Capital Expenditures | $512K | — |
| Investing Cash Flow | -$6.0M | -395.1% |
| Financing Cash Flow | $15.8M | +451.1% |
| Free Cash Flow | -$11.2M | — |
| +13.7% |
| EPS (Basic) | -$0.24 | +27.3% |
| Total Liabilities |
| $28.1M |
| +166.8% |
| Stockholders' Equity | $76.4M | +202.2% |