| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $163.9M | -7.2% |
| Interest Expense | $1.6M | +10.2% |
| Pre-tax Income | -$22.6M | -32.5% |
| Income Tax | -$2.1M | -457.7% |
| Net Income | -$20.5M | -22.8% |
| EPS (Basic) | -$1.38 | -23.2% |
| EPS (Diluted) | -$1.38 | -23.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $770.1M | -2.3% |
| Long-term Debt | $30.2M | +34.8% |
| Total Liabilities | $658.7M | +7.1% |
| Stockholders' Equity | $111.3M | -35.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.4M | -828.2% |
| Investing Cash Flow | -$8.8M | -587.5% |
| Financing Cash Flow | $3.5M | +129.8% |