| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $165.0M | +18.3% |
| SG&A Expense | $165.5M | +237.4% |
| Operating Income | -$60.7M | -1728.0% |
| Pre-tax Income | $1.7M | -94.8% |
| Income Tax | $388K | — |
| Net Income | -$969K | -108.7% |
| EPS (Basic) | -$0.12 | — |
| EPS (Diluted) | -$0.12 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $6.9M | +32.8% |
| Inventory | $11.2M | +16.3% |
| Current Assets | $101.2M | — |
| Total Assets | $111.6M | -64.9% |
| Current Liabilities | $18.8M | +725.9% |
| Long-term Debt | $121.9M | +281.3% |
| Total Liabilities | $169.9M | +633.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.2M | -568.0% |
| Capital Expenditures | $333K | -77.0% |
| Investing Cash Flow | -$1.8M | +99.4% |
| Financing Cash Flow | $63.5M | -80.1% |
| Free Cash Flow | -$9.5M | -236.7% |
| Stockholders' Equity |
| -$44.5M |
| -96.5% |