| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $276.1M | +9.8% |
| Cost of Revenue | $110.1M | +4.9% |
| Gross Profit | $166.1M | +13.4% |
| SG&A Expense | $54.2M | +9.0% |
| Operating Income | -$78.1M | -5.0% |
| Interest Expense | $6.3M | +0.0% |
| Pre-tax Income | -$81.3M | -1.2% |
| Income Tax | $932K | +7.1% |
| Net Income | -$82.2M | -1.3% |
| EPS (Basic) | -$1.82 | +0.5% |
| EPS (Diluted) | -$1.82 | +0.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $203.6M | -10.5% |
| Accounts Receivable | $48.2M | +18.7% |
| Current Assets | $267.3M | -5.7% |
| Total Assets | $453.0M | -8.4% |
| Current Liabilities | $160.9M | +3.9% |
| Total Liabilities | $488.4M | -0.5% |
| Stockholders' Equity | -$35.5M | -1089.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$23.9M | -28.8% |
| Capital Expenditures | $861K | -69.2% |
| Investing Cash Flow | -$1.1M | +98.7% |
| Financing Cash Flow | $1.1M | -56.7% |
| Free Cash Flow | -$24.8M | -16.0% |