| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $53.0M | +6.9% |
| Cost of Revenue | $40.9M | +13.7% |
| Gross Profit | $12.1M | -10.9% |
| SG&A Expense | $7.5M | -6.0% |
| Operating Income | -$14.8M | +7.1% |
| Interest Expense | $5.2M | +334.9% |
| Net Income | -$20.1M | -22.3% |
| EPS (Basic) | -$9.07 | -0.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $5.7M | +9.4% |
| Inventory | $16.2M | -5.1% |
| Current Assets | $24.1M | -2.5% |
| Total Assets | $25.5M | -3.2% |
| Current Liabilities | $25.7M | +18.1% |
| Total Liabilities | $34.0M | +53.5% |
| Stockholders' Equity | -$8.5M | -301.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.5M | +11.7% |
| Capital Expenditures | $326K | +0.0% |
| Investing Cash Flow | -$2K | +99.4% |
| Financing Cash Flow | $16.0M | -7.8% |
| Free Cash Flow | -$15.9M | +11.5% |