| Line Item | 2022-01-01 | Y/Y |
|---|---|---|
| Revenue | $197.8M | -3.3% |
| Cost of Revenue | $163.9M | -3.4% |
| Gross Profit | $33.9M | -2.7% |
| SG&A Expense | $35.3M | -5.9% |
| Operating Income | -$7.3M | +16.9% |
| Interest Expense | $3.9M | -46.4% |
| Pre-tax Income | $7.8M | +149.6% |
| Income Tax | -$357K | -457.0% |
| Net Income | $8.2M | +152.2% |
| Line Item | 2022-01-01 | Y/Y |
|---|---|---|
| Accounts Receivable | $20.7M | -15.7% |
| Current Assets | $26.3M | -27.4% |
| Total Assets | $73.7M | -15.2% |
| Current Liabilities | $44.7M | -21.4% |
| Long-term Debt | $9.5M | -82.7% |
| Total Liabilities | $50.4M | -51.1% |
| Stockholders' Equity | $23.3M | +228.9% |
| Line Item | 2022-01-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14.6M | -2.7% |
| Capital Expenditures | $249K | -3.1% |
| Investing Cash Flow | $7.1M | -39.6% |
| Financing Cash Flow | $1.8M | -84.4% |
| Free Cash Flow | -$14.9M | -2.5% |