| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $238.1M | -21.9% |
| Cost of Revenue | $231.1M | -15.5% |
| Gross Profit | $7.0M | -77.6% |
| SG&A Expense | $25.6M | +9.5% |
| Operating Income | -$20.2M | -393.5% |
| Pre-tax Income | -$14.2M | -506.9% |
| Income Tax | -$49K | -106.2% |
| Net Income | -$13.7M | -598.7% |
| EPS (Basic) | -$0.53 | -581.8% |
| EPS (Diluted) | -$0.53 | -630.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $31.0M | -11.8% |
| Current Assets | $51.1M | -17.5% |
| Total Assets | $108.5M | -6.6% |
| Current Liabilities | $50.1M | +22.0% |
| Long-term Debt | $40.8M | +27.2% |
| Total Liabilities | $84.1M | +5.5% |
| Stockholders' Equity | $24.4M | -33.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.7M | -93.1% |
| Capital Expenditures | $834K | +55.0% |
| Investing Cash Flow | -$834K | -55.0% |
| Financing Cash Flow | $7.7M | +697.9% |
| Free Cash Flow | -$9.5M | -89.1% |