| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $78.3M | +595.5% |
| Cost of Revenue | $50.0M | +567.4% |
| Gross Profit | $28.4M | +651.5% |
| SG&A Expense | $30.4M | +2508.1% |
| Operating Income | -$2.0M | -177.8% |
| Net Income | $4.6M | -67.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.5M | +737.0% |
| Accounts Receivable | $60.7M | — |
| Inventory | $1.9M | — |
| Current Assets | $139.2M | +898.1% |
| Total Assets | $251.4M | +695.8% |
| Current Liabilities | $155.0M | +1431.3% |
| Total Liabilities | $195.3M | +1344.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $28.3M | +1981.9% |
| Investing Cash Flow | -$57.7M | -3441.4% |
| Financing Cash Flow | $35.3M | +965.3% |
| Stockholders' Equity |
| $31.7M |
| +75.6% |