| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $628.5M | -7.3% |
| Interest Expense | $3.0M | -71.3% |
| Pre-tax Income | $2.0M | -94.0% |
| Income Tax | $2.8M | -18.2% |
| Net Income | -$850K | -102.9% |
| EPS (Basic) | -$0.09 | -104.5% |
| EPS (Diluted) | -$0.09 | -104.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38.8M | -50.4% |
| Total Assets | $1.80B | -10.5% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $1.17B | -10.1% |
| Stockholders' Equity | $626.2M | -11.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $44.2M | -51.3% |
| Investing Cash Flow | $80.1M | +224.2% |
| Financing Cash Flow | -$163.8M | -966.3% |