| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $256.4M | +6.2% |
| SG&A Expense | $18.0M | +8.6% |
| Operating Income | -$34.3M | -334.0% |
| Interest Expense | $26.9M | +1.7% |
| Pre-tax Income | -$59.8M | -789.8% |
| Income Tax | -$17.8M | -234.2% |
| Net Income | -$42.1M | -2639.7% |
| EPS (Basic) | -$1.43 | -2760.0% |
| EPS (Diluted) | -$1.43 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39.5M | -23.1% |
| Accounts Receivable | $56.7M | +6.2% |
| Current Assets | $105.7M | -5.8% |
| Total Assets | $714.9M | -6.2% |
| Current Liabilities | $56.7M | +27.4% |
| Long-term Debt | $285.5M | -4.8% |
| Total Liabilities | $491.5M | -1.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.1M | +684.5% |
| Capital Expenditures | $13.4M | +197.0% |
| Investing Cash Flow | -$14.2M | -1147.7% |
| Financing Cash Flow | -$8.8M | -126.2% |
| Free Cash Flow | -$2.2M | +65.4% |
| -2760.0% |
| Stockholders' Equity |
| $223.5M |
| -15.0% |