| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $26.6M | +14.0% |
| Cost of Revenue | $6.7M | +6.9% |
| Gross Profit | $19.9M | +16.6% |
| SG&A Expense | $12.5M | +149.2% |
| Operating Income | -$16.3M | -701.0% |
| Interest Expense | $949K | — |
| Pre-tax Income | -$13.1M | -127.4% |
| Income Tax | $3K | +50.0% |
| Net Income | -$13.1M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.5M | +59.2% |
| Accounts Receivable | $2.9M | -5.1% |
| Current Assets | $8.3M | +838.6% |
| Total Assets | $9.7M | -95.2% |
| Current Liabilities | $9.8M | +490.2% |
| Long-term Debt | $9.3M | — |
| Total Liabilities | $13.3M | -26.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14.5M | -1862.9% |
| Capital Expenditures | $154K | -38.9% |
| Investing Cash Flow | -$413K | +99.8% |
| Financing Cash Flow | $16.3M | -91.9% |
| Free Cash Flow | -$14.7M | -1379.6% |
| -269.7% |
| EPS (Basic) | -$0.59 | -84.4% |
| EPS (Diluted) | -$0.59 | -84.4% |
| Stockholders' Equity |
| -$3.6M |
| +78.9% |