| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $19.6M | +51.5% |
| Cost of Revenue | $10.5M | +65.9% |
| Gross Profit | $9.1M | +37.7% |
| SG&A Expense | $14.2M | -23.0% |
| Operating Income | -$5.2M | +56.6% |
| Interest Expense | $4.2M | +1212.0% |
| Pre-tax Income | -$8.1M | +32.3% |
| Income Tax | $0 | — |
| Net Income | -$8.1M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $316K | -59.6% |
| Accounts Receivable | $3.6M | +1.0% |
| Current Assets | $4.5M | -14.4% |
| Total Assets | $29.2M | -7.5% |
| Current Liabilities | $17.9M | -22.6% |
| Long-term Debt | $33.1M | +19.1% |
| Total Liabilities | $43.3M | +13.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.1M | +47.4% |
| Capital Expenditures | $14K | +5807.2% |
| Investing Cash Flow | -$14K | -5807.2% |
| Financing Cash Flow | $2.7M | -55.4% |
| Free Cash Flow | -$3.1M | +47.2% |
| +32.3% |
| EPS (Basic) | -$0.05 | +50.0% |
| EPS (Diluted) | -$0.05 | +50.0% |
| Stockholders' Equity |
| -$14.1M |
| -109.3% |