| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $267.0M | +3.4% |
| SG&A Expense | $18.6M | +6.1% |
| Operating Income | $5.2M | -88.9% |
| Interest Expense | $13.1M | -17.3% |
| Pre-tax Income | -$3.6M | -108.9% |
| Income Tax | -$392K | +48.4% |
| Net Income | -$3.2M | -107.8% |
| EPS (Basic) | -$0.12 | -107.8% |
| EPS (Diluted) | -$0.12 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | -100.0% |
| Accounts Receivable | $30.8M | +19.8% |
| Inventory | $1.5M | +57.6% |
| Current Assets | $45.1M | +8.5% |
| Total Assets | $505.1M | -2.1% |
| Current Liabilities | $64.6M | +25.6% |
| Long-term Debt | $162.7M | -7.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.7M | -65.6% |
| Investing Cash Flow | -$898K | -107.7% |
| Financing Cash Flow | -$8.6M | +77.7% |
| -107.9% |
| Total Liabilities |
| $329.8M |
| -2.4% |
| Stockholders' Equity | $175.4M | -1.6% |