| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $101.3M | +25.2% |
| Cost of Revenue | $9.2M | +7.7% |
| SG&A Expense | $90.8M | +35.7% |
| Operating Income | $828K | -84.5% |
| Pre-tax Income | $695K | -86.8% |
| Income Tax | $68K | +105.3% |
| Net Income | $627K | -90.5% |
| EPS (Basic) | $0.04 | -91.3% |
| EPS (Diluted) | $0.04 |
| 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 | $93.5M | +9.4% |
| Current Liabilities | $23.2M | +8.3% |
| Total Liabilities | $60.9M | +9.0% |
| Stockholders' Equity | $32.6M | +10.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.2M | -46.1% |
| Capital Expenditures | $5.9M | -15.6% |
| Investing Cash Flow | -$17.9M | -26.6% |
| Financing Cash Flow | $329K | +116.5% |
| Free Cash Flow | $2.3M | -72.0% |
| -90.9% |