| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $150.3M | +34.6% |
| Cost of Revenue | $47.1M | +47.9% |
| Gross Profit | $103.2M | +29.3% |
| SG&A Expense | $68.8M | -54.3% |
| Operating Income | -$12.0M | +95.7% |
| Pre-tax Income | -$12.2M | +95.7% |
| Income Tax | $1.1M | +85.5% |
| Net Income | -$7.7M | +95.2% |
| EPS (Basic) | -$0.10 | +95.6% |
| EPS (Diluted) | -$0.10 | +95.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $62.5M | -2.8% |
| Accounts Receivable | $25.9M | +41.9% |
| Current Assets | $96.8M | +8.0% |
| Total Assets | $123.8M | +16.7% |
| Current Liabilities | $17.4M | +114.4% |
| Total Liabilities | $20.3M | +135.3% |
| Stockholders' Equity | $65.0M | +17.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14.2M | +4551.6% |
| Capital Expenditures | $7.9M | -1.0% |
| Investing Cash Flow | -$7.9M | +1.0% |
| Financing Cash Flow | -$8.0M | -113.5% |
| Free Cash Flow | $6.2M | +174.7% |