| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $90.2M | +19.7% |
| Cost of Revenue | $67.1M | +20.8% |
| SG&A Expense | $22.0M | +19.5% |
| Operating Income | $279K | -32.3% |
| Interest Expense | $14.1M | -7.1% |
| Pre-tax Income | -$18.8M | -65.1% |
| Income Tax | $1.1M | — |
| Net Income | -$19.9M | -74.9% |
| EPS (Basic) | $0.34 | +230.8% |
| EPS (Diluted) | $0.34 | +230.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.0M | -40.5% |
| Accounts Receivable | $15.9M | +33.9% |
| Inventory | $10.3M | +15.5% |
| Current Assets | $55.6M | -3.4% |
| Total Assets | $157.4M | -1.8% |
| Current Liabilities | $22.8M | +28.6% |
| Long-term Debt | $41.3M | -61.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $8.4M | +57.9% |
| Investing Cash Flow | -$8.4M | +71.5% |
| Financing Cash Flow | $1.8M | -91.1% |
| Total Liabilities |
| $97.6M |
| -17.5% |
| Stockholders' Equity | $59.9M | +42.3% |