| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $54.9M | +173.2% |
| SG&A Expense | $32.4M | +366.0% |
| Pre-tax Income | -$38.6M | -442.7% |
| Income Tax | $13K | +101.6% |
| Net Income | -$38.6M | -511.1% |
| EPS (Basic) | -$2.07 | -88.2% |
| EPS (Diluted) | -$2.07 | -88.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39.0M | +5567.1% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $5.9M | +122.6% |
| Current Assets | $47.4M | +4447.4% |
| Total Assets | $52.3M | -58.6% |
| Current Liabilities | $16.5M | +2727.0% |
| Long-term Debt | $25.0M | +1980.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.8M | +77.1% |
| Capital Expenditures | $51K | +920.0% |
| Investing Cash Flow | $1.8M | -77.3% |
| Financing Cash Flow | $37.1M | — |
| Free Cash Flow | -$2.9M | +76.7% |
| Total Liabilities |
| $42.4M |
| +754.9% |
| Stockholders' Equity | $9.9M | +366.6% |