| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $261.3M | +2.2% |
| Cost of Revenue | $201.5M | -3.2% |
| Gross Profit | $51.0M | +7.3% |
| SG&A Expense | $41.1M | +11.8% |
| Operating Income | $5.4M | +28.8% |
| Income Tax | $2.8M | +31.7% |
| Net Income | -$732K | +58.9% |
| EPS (Basic) | -$0.03 | +62.5% |
| EPS (Diluted) | -$0.03 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.3M | -30.6% |
| Accounts Receivable | $63.7M | +17.6% |
| Current Assets | $80.9M | +12.3% |
| Total Assets | $94.6M | +6.3% |
| Current Liabilities | $54.6M | +8.7% |
| Long-term Debt | $1.4M | +96.6% |
| Total Liabilities | $56.5M | +9.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.0M | -291.9% |
| Investing Cash Flow | -$1.8M | -4.4% |
| Financing Cash Flow | $3.5M | +163.1% |
| +62.5% |
| Stockholders' Equity |
| $22.4M |
| +13.5% |