| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $284.0M | +82.4% |
| Cost of Revenue | $235.2M | +85.3% |
| Gross Profit | $48.9M | +69.5% |
| SG&A Expense | $37.8M | +74.0% |
| Operating Income | $1.4M | -69.6% |
| Interest Expense | $7.3M | +191.8% |
| Pre-tax Income | -$5.9M | -392.0% |
| Income Tax | $173K | -46.3% |
| Net Income | -$6.0M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.6M | +13.5% |
| Accounts Receivable | $45.9M | +14.9% |
| Current Assets | $57.8M | +14.8% |
| Total Assets | $181.5M | +3.3% |
| Current Liabilities | $38.1M | +0.9% |
| Long-term Debt | $70.6M | +13.1% |
| Total Liabilities | $110.4M | +8.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.3M | -191.2% |
| Capital Expenditures | $836K | +53.4% |
| Investing Cash Flow | -$4.3M | +74.4% |
| Financing Cash Flow | $7.8M | -48.9% |
| Free Cash Flow | -$3.2M | -257.2% |
| -457.6% |
| EPS (Basic) | -$0.31 | -444.4% |
| EPS (Diluted) | -$0.31 | -487.5% |
| Stockholders' Equity |
| $71.1M |
| -3.4% |