| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $317.4M | -1.0% |
| Cost of Revenue | $165.5M | +0.9% |
| Gross Profit | $152.0M | -2.9% |
| R&D Expense | $13.5M | +31.4% |
| SG&A Expense | $63.3M | +3.3% |
| Operating Income | $12.0M | +328.2% |
| Interest Expense | $54.6M | +8.4% |
| Pre-tax Income | -$41.5M | +32.0% |
| Income Tax | $1.7M | +483.0% |
| Net Income | -$43.2M | +28.7% |
| EPS (Basic) | -$1.01 | +28.9% |
| EPS (Diluted) | -$1.01 | +28.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $95.7M | +2.6% |
| Current Assets | $140.3M | -6.8% |
| Total Assets | $619.4M | -2.7% |
| Current Liabilities | $40.4M | +13.7% |
| Long-term Debt | $527.5M | +3.3% |
| Total Liabilities | $585.8M | +4.9% |
| Stockholders' Equity | $33.7M | -56.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.0M | -21.3% |
| Capital Expenditures | $16.2M | +29.6% |
| Investing Cash Flow | -$16.2M | -29.6% |
| Financing Cash Flow | -$5.0M | -182.9% |
| Free Cash Flow | -$8.2M | -244.9% |