| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $101.9M | +26.0% |
| Cost of Revenue | $9.8M | +15.5% |
| SG&A Expense | $89.6M | +33.8% |
| Operating Income | $2.1M | -61.2% |
| Pre-tax Income | $1.9M | -63.2% |
| Income Tax | $767K | +159.3% |
| Net Income | $1.2M | -82.1% |
| EPS (Basic) | $0.08 | -82.6% |
| EPS (Diluted) | $0.08 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.7M | -50.1% |
| Accounts Receivable | $3.9M | +5.7% |
| Current Assets | $17.6M | -34.5% |
| Total Assets | $91.9M | +7.6% |
| Current Liabilities | $23.1M | +7.8% |
| Total Liabilities | $59.5M | +6.5% |
| Stockholders' Equity | $32.4M | +9.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.1M | -27.2% |
| Capital Expenditures | $5.9M | -15.6% |
| Investing Cash Flow | -$20.8M | -46.9% |
| Financing Cash Flow | $329K | +116.5% |
| Free Cash Flow | $5.2M | -37.1% |
| -81.8% |