| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $93.2M | +44.1% |
| Cost of Revenue | $91.4M | +44.7% |
| Gross Profit | $1.8M | +16.8% |
| SG&A Expense | $5.0M | +10.3% |
| Operating Income | -$3.2M | -7.0% |
| Pre-tax Income | -$5.9M | -51.8% |
| Net Income | -$6.0M | -55.5% |
| EPS (Diluted) | -$0.04 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.3M | -60.1% |
| Accounts Receivable | $4.2M | +65.7% |
| Inventory | $26K | — |
| Current Assets | $6.4M | -2.0% |
| Total Assets | $12.5M | +38.5% |
| Current Liabilities | $6.5M | +173.0% |
| Long-term Debt | $202K | -53.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | +44.0% |
| Capital Expenditures | $112K | -26.8% |
| Investing Cash Flow | -$2.0M | -291.4% |
| Financing Cash Flow | $1.8M | -71.7% |
| Free Cash Flow | -$1.9M | +43.2% |
| Total Liabilities |
| $6.7M |
| +154.4% |
| Stockholders' Equity | $6.8M | -8.9% |