| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $55.9M | -24.1% |
| Cost of Revenue | $43.9M | +6.1% |
| Gross Profit | $12.0M | -62.8% |
| SG&A Expense | $31.2M | +28.8% |
| Operating Income | -$31.2M | -858.8% |
| Pre-tax Income | -$32.6M | -1204.6% |
| Income Tax | $55K | -1.8% |
| Net Income | -$32.8M | -1080.5% |
| EPS (Basic) | -$0.35 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.0M | -82.0% |
| Short-term Investments | $23.2M | — |
| Accounts Receivable | $2.9M | +364.7% |
| Inventory | $1.2M | -34.1% |
| Current Assets | $47.3M | -56.6% |
| Total Assets | $70.4M | -44.7% |
| Current Liabilities | $11.0M | -44.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$24.2M | -266.1% |
| Capital Expenditures | $6.5M | +51.0% |
| Investing Cash Flow | -$34.8M | -575.8% |
| Financing Cash Flow | -$27.4M | -531.1% |
| Free Cash Flow | -$30.7M | -398.2% |
| -1266.7% |
| EPS (Diluted) | -$0.35 | -1266.7% |
| Total Liabilities |
| $22.5M |
| -17.8% |
| Stockholders' Equity | $39.9M | -56.9% |