| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $174.2M | -14.1% |
| Cost of Revenue | $136.0M | -10.8% |
| Gross Profit | $38.2M | -24.0% |
| SG&A Expense | $20.7M | +5.6% |
| Operating Income | -$90.9M | -128.3% |
| Interest Expense | $14.2M | +37.4% |
| Pre-tax Income | -$104.5M | -113.1% |
| Income Tax | $3.0M | +121.6% |
| Net Income | -$107.5M | -205.9% |
| EPS (Basic) | -$0.29 | -222.2% |
| EPS (Diluted) | -$0.29 | -222.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $26.7M | -17.6% |
| Inventory | $52.9M | -4.8% |
| Current Assets | $85.9M | -14.6% |
| Total Assets | $294.0M | -22.9% |
| Current Liabilities | $130.2M | +30.9% |
| Long-term Debt | $59.7M | -31.0% |
| Total Liabilities | $172.5M | +10.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.6M | +200.2% |
| Capital Expenditures | $15.1M | +394.2% |
| Investing Cash Flow | -$16.8M | -9152.2% |
| Financing Cash Flow | $4.8M | -26.6% |
| Free Cash Flow | -$6.5M | +44.0% |
| Stockholders' Equity |
| $121.4M |
| -46.2% |