| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $293.6M | +9.5% |
| Cost of Revenue | $266.1M | +19.4% |
| Gross Profit | $27.5M | -39.1% |
| SG&A Expense | $68.3M | +47.2% |
| Interest Expense | $3.2M | +14.4% |
| Pre-tax Income | -$96.7M | -664.6% |
| Income Tax | $4.7M | +232.8% |
| Net Income | -$101.1M | -1014.1% |
| EPS (Basic) | -$1.13 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.7M | -68.8% |
| Accounts Receivable | $27.6M | -19.8% |
| Inventory | $70.6M | +2.8% |
| Current Assets | $133.0M | -24.0% |
| Total Assets | $465.3M | -17.9% |
| Current Liabilities | $72.2M | +12.3% |
| Long-term Debt | $60.1M | -10.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$19.9M | +49.7% |
| Capital Expenditures | $14.3M | -34.0% |
| Investing Cash Flow | -$20.9M | +67.1% |
| Financing Cash Flow | $4.5M | -96.7% |
| Free Cash Flow | -$34.2M | +44.2% |
| -927.3% |
| EPS (Diluted) | -$1.13 | -927.3% |
| Total Liabilities |
| $145.3M |
| +2.3% |
| Stockholders' Equity | $303.1M | -25.8% |