| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Revenue | $439.7M | +17.0% |
| Cost of Revenue | $248.2M | +24.8% |
| Gross Profit | $191.4M | +8.3% |
| SG&A Expense | $99.1M | +13.0% |
| Operating Income | $8.7M | -60.9% |
| Interest Expense | $1.1M | -91.4% |
| Pre-tax Income | $7.8M | -5.9% |
| Income Tax | $4.0M | -34.9% |
| Net Income | $3.7M |
| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.2M | -10.4% |
| Accounts Receivable | $3.9M | -30.8% |
| Inventory | $43.2M | +94.7% |
| Current Assets | $69.0M | +40.6% |
| Total Assets | $167.2M | +47.0% |
| Current Liabilities | $47.6M | +10.4% |
| Long-term Debt | $25.0M | +0.0% |
| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.2M | -77.0% |
| Capital Expenditures | $2.5M | +73.5% |
| Investing Cash Flow | -$5.1M | -50.9% |
| Financing Cash Flow | -$2.8M | +90.0% |
| Free Cash Flow | $3.7M | -85.5% |
| +82.2% |
| EPS (Basic) | $0.10 | +101.6% |
| EPS (Diluted) | $0.10 | +101.6% |
| Total Liabilities |
| $102.3M |
| +47.7% |
| Stockholders' Equity | $64.9M | +45.8% |