| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $163.2M | -19.6% |
| Cost of Revenue | $88.8M | -3.2% |
| Gross Profit | $74.4M | -33.1% |
| SG&A Expense | $128.1M | +32.1% |
| Operating Income | -$112.5M | -410.6% |
| Interest Expense | $800K | -52.9% |
| Pre-tax Income | -$438.7M | -712.4% |
| Income Tax | $10.7M | -51.9% |
| Net Income | -$449.4M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $4.0M | +11.2% |
| Inventory | $29.8M | -2.1% |
| Current Assets | $50.6M | -8.6% |
| Total Assets | $303.5M | -12.5% |
| Current Liabilities | $92.6M | -67.6% |
| Long-term Debt | $147.3M | -23.8% |
| Total Liabilities | $292.5M | -20.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$19.5M | -220.7% |
| Capital Expenditures | $6.9M | -64.3% |
| Investing Cash Flow | -$4.7M | +77.8% |
| Financing Cash Flow | $22.1M | +115.5% |
| Free Cash Flow | -$26.4M | -703.0% |
| -489.4% |
| EPS (Basic) | -$0.13 | +71.1% |
| EPS (Diluted) | -$0.13 | +71.1% |
| Stockholders' Equity |
| $11.0M |
| +149.1% |