| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $161.1M | +9.4% |
| Cost of Revenue | $108.6M | +20.3% |
| Gross Profit | $52.5M | -8.0% |
| SG&A Expense | $49.9M | +33.0% |
| Operating Income | -$1.21B | — |
| Interest Expense | $9.0M | -31.0% |
| Pre-tax Income | -$1.12B | -5576.0% |
| Income Tax | -$6.7M | -107.7% |
| Net Income | -$488.6M | -2865.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $28.6M | +12.9% |
| Inventory | $15.7M | +19.4% |
| Current Assets | $58.7M | -3.4% |
| Total Assets | $370.5M | -76.3% |
| Current Liabilities | $66.1M | +32.6% |
| Long-term Debt | $121.9M | -2.5% |
| Total Liabilities | $226.5M | -25.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.1M | -57.4% |
| Capital Expenditures | $13.2M | +47.0% |
| Investing Cash Flow | -$13.2M | +82.7% |
| Financing Cash Flow | $572K | -99.2% |
| Free Cash Flow | -$10.1M | -478.0% |
| Stockholders' Equity |
| $51.8M |
| -87.6% |