| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.8M | +367.8% |
| SG&A Expense | $129.1M | +36.2% |
| Operating Income | $15.1M | +149.1% |
| Interest Expense | $13.0M | -47.3% |
| Pre-tax Income | $3.4M | +106.7% |
| Income Tax | $526K | -32.8% |
| Net Income | $1.9M | +110.3% |
| EPS (Basic) | -$0.87 | +69.5% |
| EPS (Diluted) | -$0.87 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $25.6M | +118.4% |
| Inventory | $10.9M | +56.8% |
| Current Assets | $85.7M | +67.4% |
| Total Assets | $482.7M | +16.2% |
| Current Liabilities | $72.8M | +10.4% |
| Long-term Debt | $137.7M | +3.4% |
| Total Liabilities | $382.7M | +9.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $51.7M | +257.6% |
| Capital Expenditures | $9.0M | +146.2% |
| Investing Cash Flow | -$14.6M | +71.1% |
| Financing Cash Flow | -$21.0M | -145.5% |
| Free Cash Flow | $42.7M | +295.0% |
| +69.5% |
| Stockholders' Equity |
| -$154.8M |
| +76.3% |