| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $55.4M | -23.4% |
| Cost of Revenue | $55.9M | +10.8% |
| Gross Profit | -$453K | -102.1% |
| Operating Income | -$16.7M | -254.8% |
| Interest Expense | $1.8M | +606.0% |
| Pre-tax Income | -$21.4M | -301.3% |
| Income Tax | -$4.5M | -352.3% |
| Net Income | -$16.9M | -291.1% |
| EPS (Basic) | -$35.29 | -8307.0% |
| EPS (Diluted) | -$35.29 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.7M | -62.3% |
| Total Assets | $236.2M | +39.2% |
| Total Liabilities | $160.6M | +129.6% |
| Stockholders' Equity | $75.6M | -25.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$93.9M | -8.6% |
| Capital Expenditures | $2.6M | +254.9% |
| Investing Cash Flow | $2.5M | +464.9% |
| Financing Cash Flow | $75.4M | -32.0% |
| Free Cash Flow | -$96.5M | -10.7% |