| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $146.1M | — |
| Cost of Revenue | $123.8M | — |
| SG&A Expense | $62.5M | — |
| Operating Income | -$53.5M | — |
| Pre-tax Income | -$28.0M | — |
| Income Tax | -$772K | — |
| Net Income | -$27.3M | — |
| EPS (Basic) | -$0.38 | — |
| EPS (Diluted) | -$0.38 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $43.3M | +1568.4% |
| Accounts Receivable | $10.9M | +96.1% |
| Current Assets | $218.1M | -26.0% |
| Total Assets | $325.0M | -3.2% |
| Current Liabilities | $26.6M | +108.1% |
| Long-term Debt | $0 | — |
| Total Liabilities | $50.5M | +13.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$37.1M | — |
| Capital Expenditures | $730K | — |
| Investing Cash Flow | $79.3M | — |
| Financing Cash Flow | -$1.1M | — |
| Free Cash Flow | -$37.9M | — |
| Stockholders' Equity |
| $274.5M |
| -5.8% |