| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $364.8M | +79.6% |
| Cost of Revenue | $338.9M | +76.9% |
| Gross Profit | $25.8M | +125.4% |
| SG&A Expense | $28.2M | +2.5% |
| Operating Income | -$15.0M | +34.0% |
| Pre-tax Income | -$36.5M | +8.7% |
| Income Tax | $2.3M | +63.6% |
| EPS (Basic) | -$1.56 | +22.0% |
| EPS (Diluted) | -$1.56 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $9.6M | +0.0% |
| Inventory | $64.3M | +14.8% |
| Current Assets | $128.9M | -5.7% |
| Total Assets | $199.7M | -0.5% |
| Current Liabilities | $106.0M | +52.9% |
| Long-term Debt | $92.2M | +16.0% |
| Total Liabilities | $228.3M | +12.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.5M | +120.8% |
| Capital Expenditures | $7.8M | +241.3% |
| Investing Cash Flow | -$7.8M | -366.6% |
| Financing Cash Flow | $8.0M | -72.7% |
| Free Cash Flow | $3.7M | +106.4% |
| +22.0% |
| Stockholders' Equity |
| -$28.6M |
| -1626.1% |