| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cost of Revenue | $15.2M | +6.1% |
| Gross Profit | -$4.2M | -128.3% |
| SG&A Expense | $15.1M | +1.8% |
| Operating Income | -$27.8M | -1208.1% |
| Interest Expense | $1.5M | +90.9% |
| Pre-tax Income | -$29.9M | -734.3% |
| Income Tax | $202K | +124.4% |
| Net Income | -$30.1M | -992.6% |
| EPS (Basic) | -$40.06 | — |
| EPS (Diluted) | -$40.06 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $15.1M | -45.5% |
| Current Assets | $21.4M | -43.7% |
| Total Assets | $24.2M | -49.9% |
| Current Liabilities | $5.0M | +33.7% |
| Long-term Debt | $12.8M | -6.2% |
| Total Liabilities | $18.8M | -3.4% |
| Stockholders' Equity | $5.5M | -81.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.0M | +39.9% |
| Capital Expenditures | $80K | — |
| Investing Cash Flow | -$280K | — |
| Financing Cash Flow | $5.2M | -60.0% |
| Free Cash Flow | -$8.1M | — |