| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $172.2M | +16.6% |
| Cost of Revenue | $144.0M | +16.0% |
| Gross Profit | $28.2M | +20.0% |
| SG&A Expense | $25.5M | -16.8% |
| Operating Income | -$59.0M | +4.7% |
| Interest Expense | $5.2M | +64.8% |
| Pre-tax Income | -$54.9M | -2.0% |
| Income Tax | $21K | +110.3% |
| Net Income | -$55.0M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.8M | -82.1% |
| Accounts Receivable | $13.9M | -1.6% |
| Inventory | $22.3M | +20.6% |
| Current Assets | $62.1M | -40.2% |
| Total Assets | $143.7M | -28.0% |
| Current Liabilities | $36.0M | -2.9% |
| Long-term Debt | $65.4M | -7.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$44.3M | -41.8% |
| Capital Expenditures | $2.4M | -79.7% |
| Investing Cash Flow | -$4.0M | +71.5% |
| Financing Cash Flow | -$874K | -101.4% |
| Free Cash Flow | -$46.7M | -8.5% |
| -2.4% |
| EPS (Basic) | -$0.63 | +0.0% |
| EPS (Diluted) | -$0.63 | +0.0% |
| Total Liabilities |
| $125.7M |
| -4.6% |
| Stockholders' Equity | $18.0M | -73.4% |