| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $89.4M | +134.3% |
| Cost of Revenue | $60.0M | +204.6% |
| Gross Profit | $29.3M | +59.1% |
| SG&A Expense | $7.2M | +30.7% |
| Operating Income | $8.0M | +82.0% |
| Interest Expense | $3.2M | +1.5% |
| Pre-tax Income | $4.5M | +411.3% |
| Income Tax | $246K | — |
| Net Income | $4.2M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.0M | -13.6% |
| Accounts Receivable | $26.4M | +234.8% |
| Current Assets | $31.3M | +127.0% |
| Total Assets | $58.1M | +61.5% |
| Current Liabilities | $25.6M | +163.0% |
| Long-term Debt | $23.1M | — |
| Total Liabilities | $53.5M | +47.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.1M | -43.3% |
| Investing Cash Flow | -$688K | — |
| Financing Cash Flow | -$2.1M | -206.1% |
| +376.5% |
| EPS (Basic) | $0.33 | +100.7% |
| EPS (Diluted) | $0.33 | +100.7% |
| Stockholders' Equity |
| $4.6M |
| +1325.9% |