| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $413.0M | +25.1% |
| SG&A Expense | $43.2M | +32.0% |
| Operating Income | -$26.8M | -66.3% |
| Pre-tax Income | -$27.7M | -75.9% |
| Income Tax | -$54K | +98.3% |
| Net Income | -$27.6M | -121.2% |
| EPS (Basic) | -$1.73 | -96.6% |
| EPS (Diluted) | -$1.73 | -96.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.3M | -78.0% |
| Accounts Receivable | $3.1M | -22.8% |
| Current Assets | $18.8M | -65.4% |
| Total Assets | $80.2M | -23.6% |
| Current Liabilities | $12.5M | -40.7% |
| Long-term Debt | $693K | -29.1% |
| Total Liabilities | $18.2M | -26.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.6M | +43.7% |
| Capital Expenditures | $945K | +7.8% |
| Investing Cash Flow | -$7.1M | +51.3% |
| Financing Cash Flow | -$15.9M | -145.8% |
| Free Cash Flow | -$7.5M | +40.1% |
| Stockholders' Equity |
| $62.0M |
| -22.6% |