| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $217.3M | +27.1% |
| Gross Profit | $45.3M | +4.1% |
| SG&A Expense | $40.9M | +8.7% |
| Operating Income | -$54.0M | -45.4% |
| Interest Expense | $29.7M | +5.7% |
| Pre-tax Income | -$70.1M | -1157.5% |
| Income Tax | $8.6M | -25.3% |
| Net Income | -$71.7M | -316.2% |
| EPS (Basic) | -$2.69 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $40.0M | +6.2% |
| Accounts Receivable | $54.4M | -2.1% |
| Inventory | $2.1M | +128.8% |
| Current Assets | $132.6M | +21.9% |
| Total Assets | $815.6M | -10.6% |
| Current Liabilities | $121.4M | +43.4% |
| Long-term Debt | $260.1M | -21.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $462K | -93.4% |
| -306.9% |
| EPS (Diluted) | -$2.69 | -306.9% |
| Total Liabilities |
| $436.5M |
| -6.3% |
| Stockholders' Equity | $378.8M | -15.1% |