| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $65.6M | — |
| Cost of Revenue | $43.9M | — |
| Gross Profit | $21.7M | — |
| R&D Expense | $4.8M | +0.0% |
| SG&A Expense | $11.2M | +3282.3% |
| Operating Income | $10.2M | +297.1% |
| Interest Expense | -$3.8M | — |
| Net Income | $6.8M | +230.8% |
| EPS (Diluted) | $0.07 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Inventory | $1.2M | — |
| Current Assets | $111.6M | — |
| Total Assets | $200.7M | — |
| Current Liabilities | $144.7M | — |
| Total Liabilities | $173.8M | — |
| Stockholders' Equity | $3.2M | +976.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $44.4M | — |
| Investing Cash Flow | -$88.9M | — |
| Financing Cash Flow | $45.7M | — |