| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $162.7M | +15.6% |
| Cost of Revenue | $49.7M | +6.5% |
| Gross Profit | $112.9M | +20.2% |
| SG&A Expense | $129.6M | +6.2% |
| Operating Income | -$90.8M | +5.9% |
| Pre-tax Income | -$63.9M | -108.5% |
| Income Tax | $19K | -52.5% |
| Net Income | -$35.4M | -836.7% |
| EPS (Basic) | -$0.41 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $90.7M | -37.0% |
| Accounts Receivable | $11.6M | +117.9% |
| Current Assets | $107.7M | -30.7% |
| Total Assets | $132.7M | -25.1% |
| Current Liabilities | $37.3M | -10.9% |
| Total Liabilities | $51.6M | -36.5% |
| Stockholders' Equity | $46.9M | -7.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$48.0M | -23.4% |
| Capital Expenditures | $5.3M | +3.0% |
| Investing Cash Flow | -$5.3M | -3.0% |
| Financing Cash Flow | -$1.0M | -100.6% |
| Free Cash Flow | -$53.3M | -21.0% |
| -720.0% |
| EPS (Diluted) | -$0.41 | -720.0% |