| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $104.6M | -12.5% |
| Cost of Revenue | $56.6M | +5.8% |
| Gross Profit | $48.0M | -27.3% |
| SG&A Expense | $49.4M | -17.6% |
| Pre-tax Income | -$50.8M | -749.0% |
| Income Tax | $8.8M | -35.1% |
| Net Income | -$59.5M | -206.0% |
| EPS (Basic) | -$0.27 | -170.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38.8M | -37.0% |
| Accounts Receivable | $1.3M | +9.1% |
| Inventory | $13.0M | -8.6% |
| Current Assets | $56.9M | -29.7% |
| Total Assets | $220.1M | +1.5% |
| Current Liabilities | $15.4M | +20.7% |
| Total Liabilities | $42.7M | -0.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.8M | -1680.5% |
| Capital Expenditures | $16.7M | -35.6% |
| Investing Cash Flow | -$14.2M | +82.7% |
| Financing Cash Flow | $1.1M | -98.2% |
| Free Cash Flow | -$23.4M | +10.8% |
| Stockholders' Equity |
| $177.3M |
| +2.1% |