| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Pre-tax Income | -$14.7M | -109.8% |
| Income Tax | $968K | -10.6% |
| Net Income | -$14.6M | -240.4% |
| EPS (Basic) | -$0.58 | -245.0% |
| EPS (Diluted) | -$0.58 | -245.0% |
| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Accounts Receivable | $5.3M | -15.3% |
| Inventory | $2.0M | -22.3% |
| Current Assets | $52.7M | -10.8% |
| Total Assets | $348.7M | -5.0% |
| Current Liabilities | $40.3M | -0.6% |
| Long-term Debt | $367K | -16.2% |
| Total Liabilities | $203.4M | -4.1% |
| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $15.4M | +9.8% |
| Capital Expenditures | $8.8M | +268.1% |
| Investing Cash Flow | -$19.1M | -132.0% |
| Financing Cash Flow | -$1.2M | +98.7% |
| Free Cash Flow | $6.7M | -42.8% |
| Stockholders' Equity |
| $145.3M |
| -6.2% |