| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $295.1M | +6.4% |
| Cost of Revenue | $251.2M | +10.6% |
| Gross Profit | $43.9M | -12.5% |
| SG&A Expense | $64.0M | +4.8% |
| Operating Income | -$20.0M | -85.3% |
| Pre-tax Income | -$18.6M | -53.5% |
| Income Tax | $1.6M | +5.7% |
| Net Income | -$16.6M | -111.2% |
| EPS (Basic) | -$0.73 | -110.6% |
| EPS (Diluted) | -$0.73 | -110.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.0M | -80.3% |
| Accounts Receivable | $82.5M | +5.8% |
| Inventory | $0 | -100.0% |
| Current Assets | $129.8M | -47.6% |
| Total Assets | $204.7M | -37.3% |
| Current Liabilities | $87.8M | +6.0% |
| Total Liabilities | $118.4M | +1.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.6M | +82.2% |
| Capital Expenditures | $10.4M | +36.0% |
| Investing Cash Flow | -$10.3M | -104.5% |
| Financing Cash Flow | -$103.8M | -133.2% |
| Free Cash Flow | -$17.9M | +64.3% |
| Stockholders' Equity |
| $86.2M |
| -58.9% |