| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $43.8M | +105.0% |
| Cost of Revenue | $31.5M | +63.2% |
| Gross Profit | $12.4M | +486.3% |
| SG&A Expense | $6.8M | +138.8% |
| Operating Income | -$3.5M | -370.9% |
| Pre-tax Income | -$9.4M | -320.5% |
| Income Tax | $0 | — |
| Net Income | -$9.4M | -320.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | — |
| Current Assets | $11.5M | +802.6% |
| Total Assets | $108.0M | +2765.3% |
| Current Liabilities | $25.4M | +167.2% |
| Long-term Debt | $800K | — |
| Total Liabilities | $111.3M | +642.6% |
| Stockholders' Equity | -$3.3M | +70.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18.3M | -585.7% |
| Capital Expenditures | $194K | +1589.6% |
| Investing Cash Flow | -$2.9M | — |
| Financing Cash Flow | $22.2M | +486.8% |
| Free Cash Flow | -$18.5M | -590.0% |