| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $76.5M | +68.7% |
| Cost of Revenue | $60.5M | +55.4% |
| Gross Profit | $16.0M | +149.9% |
| SG&A Expense | $22.4M | +67.5% |
| Operating Income | -$55.4M | -422.0% |
| Interest Expense | $1.4M | +161.0% |
| Pre-tax Income | -$54.5M | -568.6% |
| Income Tax | -$752K | +60.7% |
| Net Income | -$53.8M | -761.7% |
| EPS (Basic) | -$3.82 | -470.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $8.8M | -38.7% |
| Inventory | $2.5M | +2.3% |
| Current Assets | $25.7M | +6.6% |
| Total Assets | $67.5M | -34.9% |
| Current Liabilities | $30.2M | -12.1% |
| Long-term Debt | $8.2M | +59.8% |
| Total Liabilities | $48.2M | +9.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.3M | -21.6% |
| Investing Cash Flow | $1.2M | +103.1% |
| Financing Cash Flow | $8.4M | -80.7% |
| Stockholders' Equity |
| $19.3M |
| -67.8% |