| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $40.5M | +13.4% |
| Cost of Revenue | $3.6M | -8.1% |
| Gross Profit | $3 | -100.0% |
| SG&A Expense | $6.6M | +12.6% |
| Operating Income | -$4.6M | +16.5% |
| Interest Expense | $556K | -29.2% |
| Pre-tax Income | -$4.5M | +29.4% |
| Income Tax | $177K | +373.8% |
| Net Income | -$4.8M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.1M | -21.1% |
| Accounts Receivable | $6.2M | +36.5% |
| Current Assets | $23.9M | +30.8% |
| Total Assets | $75.4M | +42.9% |
| Current Liabilities | $25.3M | +68.8% |
| Long-term Debt | $2.5M | — |
| Total Liabilities | $41.3M | +38.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.0M | -205.4% |
| Investing Cash Flow | -$7.9M | -161.7% |
| Financing Cash Flow | $10.9M | +177.2% |
| +26.0% |
| EPS (Basic) | -$0.49 | +42.4% |
| EPS (Diluted) | -$0.56 | +34.1% |
| Stockholders' Equity |
| $34.1M |
| +48.6% |