| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $244.9M | +23.8% |
| Cost of Revenue | $202.1M | +23.3% |
| Gross Profit | $42.8M | +26.3% |
| SG&A Expense | $43.2M | +22.5% |
| Operating Income | -$13.5M | -84.3% |
| Interest Expense | $3.9M | +0.6% |
| Pre-tax Income | -$17.2M | -320.7% |
| Income Tax | -$222K | +37.8% |
| Net Income | -$17.0M | -308.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $23.6M | +14.0% |
| Current Assets | $27.4M | +4.3% |
| Total Assets | $81.7M | +10.8% |
| Current Liabilities | $47.4M | +6.0% |
| Long-term Debt | $17.3M | +82.1% |
| Total Liabilities | $73.3M | +45.5% |
| Stockholders' Equity | $8.4M | -64.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.8M | +33.1% |
| Capital Expenditures | $796K | +219.7% |
| Investing Cash Flow | $8.7M | +22.9% |
| Financing Cash Flow | -$1.4M | -176.0% |
| Free Cash Flow | -$10.6M | +28.9% |