| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $27.9M | +4.3% |
| Cost of Revenue | $9.4M | +44.3% |
| SG&A Expense | $14.0M | +162.1% |
| Operating Income | $4.0M | +4809.4% |
| Pre-tax Income | -$31.6M | -94.2% |
| Income Tax | -$127K | +0.0% |
| Net Income | -$31.6M | +9.0% |
| EPS (Basic) | -$1.21 | +18.2% |
| EPS (Diluted) | -$1.21 | +30.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7K | -99.5% |
| Short-term Investments | $7.9M | -49.2% |
| Accounts Receivable | $157K | -80.9% |
| Current Assets | $8.9M | -61.5% |
| Total Assets | $18.1M | -58.6% |
| Current Liabilities | $21.7M | -4.8% |
| Long-term Debt | $7.4M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.3M | +47.4% |
| Capital Expenditures | $53K | -23.2% |
| Investing Cash Flow | $6.2M | +27.8% |
| Financing Cash Flow | $4.8M | -76.2% |
| Free Cash Flow | -$12.4M | +47.3% |
| Total Liabilities |
| $27.3M |
| +19.1% |
| Stockholders' Equity | -$9.2M | -144.6% |