| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $41.1M | +36.9% |
| Cost of Revenue | $24.7M | +71.1% |
| SG&A Expense | $11.6M | +5.5% |
| Operating Income | -$5.6M | -5.1% |
| Interest Expense | $799 | -96.8% |
| Net Income | -$4.5M | -42.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.6M | -67.4% |
| Short-term Investments | $16.1M | — |
| Accounts Receivable | $5.7M | -25.5% |
| Current Assets | $50.4M | -41.0% |
| Total Assets | $85.7M | -5.6% |
| Current Liabilities | $15.3M | -3.6% |
| Long-term Debt | $105K | +39.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.1M | -19.1% |
| Capital Expenditures | $79K | +25.3% |
| Investing Cash Flow | -$47.7M | — |
| Financing Cash Flow | -$76K | -100.2% |
| Free Cash Flow | -$3.1M | -19.2% |
| Total Liabilities |
| $15.4M |
| -3.5% |
| Stockholders' Equity | $70.3M | -6.1% |