| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $67.0M | +7.9% |
| Cost of Revenue | $52.8M | +11.6% |
| Gross Profit | $14.2M | -3.8% |
| SG&A Expense | $19.9M | +51.7% |
| Operating Income | -$12.6M | -6072.1% |
| Interest Expense | $0 | -100.0% |
| Pre-tax Income | -$15.6M | -1681.5% |
| Income Tax | -$322K | — |
| Net Income | -$15.3M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $15.4M | +17.2% |
| Inventory | $320K | -37.8% |
| Current Assets | $34.6M | -41.9% |
| Total Assets | $62.1M | -16.3% |
| Current Liabilities | $24.3M | -3.0% |
| Stockholders' Equity | $34.7M | -27.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.6M | -706.9% |
| Capital Expenditures | $580K | +98.5% |
| Investing Cash Flow | -$4.5M | +46.6% |
| Financing Cash Flow | -$5.5M | -112.5% |
| Free Cash Flow | -$13.2M | -611.0% |
| -1644.7% |
| EPS (Basic) | -$1.44 | -1500.0% |
| EPS (Diluted) | -$1.44 | -1500.0% |