| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $661.6M | +13.6% |
| Cost of Revenue | $430.7M | +11.8% |
| Gross Profit | $230.9M | +17.0% |
| Operating Income | $651K | +107.1% |
| Interest Expense | $1.4M | +28.9% |
| Pre-tax Income | -$319K | +96.8% |
| Income Tax | $632K | +80.1% |
| Net Income | -$951K | +90.8% |
| EPS (Basic) | -$0.02 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $6.4M | +27.7% |
| Inventory | $136.0M | -2.0% |
| Current Assets | $167.9M | -0.4% |
| Total Assets | $238.4M | +1.3% |
| Current Liabilities | $88.0M | -9.1% |
| Total Liabilities | $128.3M | -8.2% |
| Stockholders' Equity | $110.1M | +15.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $15.4M | +319.9% |
| Capital Expenditures | $12.6M | +8.7% |
| Investing Cash Flow | -$12.5M | -8.4% |
| Financing Cash Flow | -$2.2M | -338.7% |
| Free Cash Flow | $2.8M | +115.0% |
| +90.0% |
| EPS (Diluted) | -$0.02 | +90.0% |