| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $340.6M | -24.1% |
| Cost of Revenue | $276.9M | -22.7% |
| Gross Profit | $63.7M | -29.4% |
| SG&A Expense | $39.5M | -20.3% |
| Operating Income | -$15.6M | -70.8% |
| Interest Expense | $240K | +3250.3% |
| Pre-tax Income | -$15.6M | -70.6% |
| Income Tax | $2.3M | +296.7% |
| Net Income | -$17.9M | -125.1% |
| EPS (Basic) | -$0.53 | -120.8% |
| EPS (Diluted) | -$0.53 | -120.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.8M | -83.6% |
| Accounts Receivable | $1.3M | -38.3% |
| Inventory | $2.5M | -56.5% |
| Current Assets | $11.4M | -68.3% |
| Total Assets | $25.9M | -50.7% |
| Current Liabilities | $53.0M | -20.0% |
| Long-term Debt | $6.7M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18.5M | -314.5% |
| Capital Expenditures | $94K | -70.9% |
| Investing Cash Flow | -$5.7M | +24.9% |
| Financing Cash Flow | $4.8M | — |
| Free Cash Flow | -$18.6M | -324.1% |
| Total Liabilities |
| $53.4M |
| -19.4% |
| Stockholders' Equity | -$27.5M | -100.6% |