| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $348.3M | +3.9% |
| Cost of Revenue | $148.7M | +7.1% |
| SG&A Expense | $182.4M | +8.0% |
| Operating Income | $16.3M | -67.0% |
| Interest Expense | $160K | -92.1% |
| Pre-tax Income | $16.4M | -65.2% |
| Income Tax | $3.8M | -69.7% |
| Net Income | $12.6M | -63.6% |
| EPS (Basic) | $0.36 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $46.1M | -44.7% |
| Short-term Investments | $14.8M | — |
| Accounts Receivable | $37.2M | +42.1% |
| Inventory | $2.6M | -3.8% |
| Current Assets | $114.1M | -6.2% |
| Total Assets | $291.6M | -1.3% |
| Current Liabilities | $55.0M | -16.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $882K | -96.8% |
| Capital Expenditures | $9.0M | +19.3% |
| Investing Cash Flow | -$21.4M | -156.4% |
| Financing Cash Flow | -$12.5M | +37.3% |
| Free Cash Flow | -$8.1M | -140.7% |
| -65.4% |
| EPS (Diluted) | $0.36 | -65.4% |
| Total Liabilities |
| $146.7M |
| -4.7% |
| Stockholders' Equity | $144.9M | +11.9% |