| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $153.1M | -14.2% |
| Cost of Revenue | $131.3M | -23.4% |
| Gross Profit | $21.8M | +207.8% |
| SG&A Expense | $54.8M | -18.3% |
| Operating Income | -$33.2M | -214.5% |
| Interest Expense | $16.6M | +14.4% |
| Pre-tax Income | -$47.6M | -411.2% |
| Income Tax | $5.3M | +62.9% |
| Net Income | -$52.8M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $51.0M | -48.0% |
| Accounts Receivable | $13.0M | -27.9% |
| Current Assets | $87.6M | -36.6% |
| Total Assets | $195.0M | -24.4% |
| Current Liabilities | $40.1M | -26.8% |
| Long-term Debt | $245.2M | +0.7% |
| Stockholders' Equity | -$119.6M | -70.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$44.9M | +25.7% |
| Capital Expenditures | $863K | -37.4% |
| Investing Cash Flow | -$767K | -100.7% |
| Financing Cash Flow | -$2.2M | +3.6% |
| Free Cash Flow | -$45.8M | +26.0% |
| -538.3% |
| EPS (Basic) | -$3.32 | -542.7% |
| EPS (Diluted) | -$3.32 | -548.6% |