| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $45.9M | +30.1% |
| Cost of Revenue | $34.6M | +39.8% |
| R&D Expense | $6.0M | +13.2% |
| SG&A Expense | $0 | — |
| Operating Income | -$10.4M | -94.4% |
| Interest Expense | $212K | -62.6% |
| Pre-tax Income | -$9.5M | -61.1% |
| Income Tax | $63K | +159.8% |
| Net Income | -$9.6M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.3M | -24.2% |
| Accounts Receivable | $5.6M | -42.2% |
| Current Assets | $7.7M | -34.3% |
| Total Assets | $20.8M | -15.6% |
| Current Liabilities | $6.1M | -1.6% |
| Total Liabilities | $8.4M | -1.2% |
| Stockholders' Equity | $12.5M | -22.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.6M | +64.4% |
| Investing Cash Flow | -$3.3M | +56.5% |
| Financing Cash Flow | $5.5M | -64.1% |
| -61.5% |