| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $282.6M | +9.1% |
| Cost of Revenue | $255.7M | +23.4% |
| Gross Profit | $26.9M | -48.1% |
| Operating Income | $21.9M | -52.7% |
| Interest Expense | $91K | -87.5% |
| Net Income | $27.3M | -52.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.0M | -28.9% |
| Accounts Receivable | $1.1M | +23.5% |
| Inventory | $25.8M | +57.2% |
| Current Assets | $59.5M | -0.8% |
| Total Assets | $156.4M | +5.0% |
| Current Liabilities | $45.5M | +44.4% |
| Long-term Debt | $4.0M | -20.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $36.6M | -38.7% |
| Capital Expenditures | $9.9M | +382.2% |
| Investing Cash Flow | -$15.8M | -560.8% |
| Financing Cash Flow | -$31.8M | +16.1% |
| Free Cash Flow | $26.7M | -53.7% |
| Stockholders' Equity |
| $107.9M |
| -4.9% |