| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $385.1M | -45.3% |
| Cost of Revenue | $327.3M | -46.0% |
| Gross Profit | $57.8M | -40.8% |
| SG&A Expense | $48.7M | -10.9% |
| Operating Income | -$707K | -102.0% |
| Interest Expense | $7.3M | -31.3% |
| Pre-tax Income | $3.8M | -82.4% |
| Income Tax | $4.1M | -65.6% |
| Net Income | -$2.3M | -250.6% |
| EPS (Basic) | -$0.06 | -250.0% |
| EPS (Diluted) | -$0.06 | -250.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.5M | -53.2% |
| Accounts Receivable | $47.1M | -55.9% |
| Current Assets | $355.7M | +58.1% |
| Total Assets | $626.0M | -2.6% |
| Current Liabilities | $288.5M | +95.4% |
| Long-term Debt | $160.9M | +0.4% |
| Total Liabilities | $374.5M | -3.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $24.9M | -14.7% |
| Investing Cash Flow | $33.5M | +173.6% |
| Financing Cash Flow | $3.2M | -85.5% |
| Stockholders' Equity |
| $187.8M |
| -3.9% |