| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $74.6M | +37.1% |
| Cost of Revenue | $39.4M | +23.2% |
| Gross Profit | $30.9M | +56.1% |
| SG&A Expense | $33.8M | +0.5% |
| Operating Income | -$6.9M | +66.1% |
| Interest Expense | $22.6M | +113.6% |
| Pre-tax Income | -$36.6M | -23.7% |
| Income Tax | $5.9M | +43.0% |
| Net Income | -$42.5M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $4.3M | -4.8% |
| Inventory | $20.5M | +0.4% |
| Current Assets | $46.7M | +12.2% |
| Total Assets | $159.2M | -4.7% |
| Current Liabilities | $29.7M | +81.1% |
| Long-term Debt | $58.0M | +112.3% |
| Total Liabilities | $155.7M | +25.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18.1M | +40.8% |
| Capital Expenditures | $5.6M | -69.2% |
| Investing Cash Flow | -$5.6M | +22.1% |
| Financing Cash Flow | $23.7M | -8.1% |
| Free Cash Flow | -$23.6M | +51.3% |
| -26.0% |
| EPS (Basic) | -$0.33 | -22.2% |
| EPS (Diluted) | -$0.33 | -22.2% |
| Stockholders' Equity |
| $3.4M |
| -92.0% |