| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.93B | -30.0% |
| Cost of Revenue | $1.49B | -30.3% |
| Gross Profit | $443.3M | -28.9% |
| SG&A Expense | $79.7M | -8.8% |
| Operating Income | $27.0M | -75.7% |
| Pre-tax Income | -$33.9M | -127.5% |
| Income Tax | $1.4M | +102.8% |
| Net Income | -$35.2M | -109.0% |
| EPS (Basic) | -$0.83 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $371.3M | -26.2% |
| Accounts Receivable | $17.7M | -16.5% |
| Inventory | $6.5M | +27.0% |
| Current Assets | $414.5M | -24.9% |
| Total Assets | $878.5M | -17.6% |
| Current Liabilities | $191.1M | -29.8% |
| Long-term Debt | $34.5M | -9.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.5M | -115.5% |
| Capital Expenditures | $14.9M | +9.4% |
| Investing Cash Flow | -$33.0M | +61.6% |
| Financing Cash Flow | -$86.3M | -714.7% |
| Free Cash Flow | -$27.4M | -140.8% |
| -110.1% |
| EPS (Diluted) | -$0.83 | -110.2% |
| Total Liabilities |
| $232.7M |
| -27.6% |
| Stockholders' Equity | $645.8M | -13.2% |