| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $141.5M | +14.0% |
| SG&A Expense | $46.9M | -4.0% |
| Operating Income | -$192.5M | -516.8% |
| Interest Expense | $3.0M | — |
| Pre-tax Income | -$193.6M | -528.3% |
| Income Tax | $3.9M | +1968.2% |
| Net Income | -$197.5M | -545.5% |
| EPS (Basic) | -$4.66 | -538.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $45.9M | +16.3% |
| Accounts Receivable | $13.8M | +70.3% |
| Current Assets | $67.6M | +24.3% |
| Total Assets | $103.1M | -60.5% |
| Current Liabilities | $32.5M | -1.5% |
| Long-term Debt | $28.2M | — |
| Total Liabilities | $82.3M | +123.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | +75.0% |
| Capital Expenditures | $1.9M | +0.1% |
| Investing Cash Flow | -$19.1M | +82.1% |
| Financing Cash Flow | $27.4M | — |
| Free Cash Flow | -$3.2M | +54.1% |
| Stockholders' Equity |
| $20.8M |
| -90.7% |