| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $42.2M | +68.3% |
| Cost of Revenue | $24.6M | +75.8% |
| Gross Profit | $17.6M | +58.9% |
| SG&A Expense | $13.6M | -6.6% |
| Operating Income | -$10.0M | -29.0% |
| Interest Expense | $1.5M | -6.2% |
| Pre-tax Income | -$14.1M | -38.1% |
| Income Tax | $820K | +130.9% |
| Net Income | -$14.9M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $5.2M | -4.1% |
| Current Assets | $10.7M | +29.9% |
| Total Assets | $33.0M | +7.4% |
| Current Liabilities | $7.8M | +52.2% |
| Long-term Debt | $8.4M | -0.2% |
| Total Liabilities | $15.5M | +0.5% |
| Stockholders' Equity | $17.5M | +14.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $990K | +173.3% |
| Capital Expenditures | $89K | +773.8% |
| Investing Cash Flow | -$339K | -141.9% |
| Financing Cash Flow | $2.0M | +1243.1% |
| Free Cash Flow | $901K | +166.2% |
| -97.6% |
| EPS (Basic) | -$0.55 | -34.1% |
| EPS (Diluted) | -$0.55 | -34.1% |