| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.5M | +35.3% |
| SG&A Expense | $2.4M | +320.9% |
| Operating Income | -$2.2M | -166.9% |
| Interest Expense | $803K | — |
| Pre-tax Income | -$44.4M | -1450.2% |
| Income Tax | -$9.3M | — |
| Net Income | -$35.1M | -1168.7% |
| EPS (Basic) | -$1.85 | — |
| EPS (Diluted) | -$1.85 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.4M | +3196.4% |
| Accounts Receivable | $1.4M | +168.1% |
| Current Assets | $10.2M | +2241.1% |
| Total Assets | $99.3M | -15.7% |
| Current Liabilities | $49.6M | — |
| Long-term Debt | $18.9M | — |
| Total Liabilities | $94.2M | +1186.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.7M | -42.4% |
| Capital Expenditures | $17K | +192.5% |
| Investing Cash Flow | -$2.9M | -379.8% |
| Financing Cash Flow | $4.1M | +375.3% |
| Free Cash Flow | $1.7M | -42.9% |
| — |
| Stockholders' Equity |
| $5.1M |
| +175.4% |