| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $133.6M | +4.3% |
| SG&A Expense | $22.4M | -16.0% |
| Operating Income | $5.8M | -59.7% |
| Interest Expense | $13.9M | +9.3% |
| Pre-tax Income | -$7.8M | -609.9% |
| Income Tax | $1.7M | -59.0% |
| Net Income | -$12.8M | -10.6% |
| EPS (Basic) | -$23.09 | -1503.5% |
| EPS (Diluted) | -$23.09 | -1503.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.8M | +42.7% |
| Accounts Receivable | $14.2M | -7.8% |
| Inventory | $6.0M | +50.5% |
| Total Assets | $495.0M | -2.7% |
| Long-term Debt | $216.7M | +0.6% |
| Total Liabilities | $255.3M | +4.2% |
| Stockholders' Equity | $122.8M | -12.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $29.9M | +72.7% |
| Investing Cash Flow | -$11.1M | +86.7% |
| Financing Cash Flow | -$12.5M | +40.1% |