| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $212.1M | -30.0% |
| Cost of Revenue | $171.1M | -20.1% |
| Gross Profit | $41.0M | -53.9% |
| SG&A Expense | $14.2M | +25.4% |
| Operating Income | -$25.1M | -1615.1% |
| Interest Expense | $20.0M | +21.3% |
| Pre-tax Income | -$37.9M | -274.4% |
| Income Tax | -$50K | -109.3% |
| Net Income | -$37.9M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $65.4M | -29.3% |
| Accounts Receivable | $0 | -100.0% |
| Current Assets | $128.6M | -21.8% |
| Total Assets | $131.9M | -20.6% |
| Current Liabilities | $42.7M | +165.0% |
| Total Liabilities | $124.8M | -0.5% |
| Stockholders' Equity | $7.1M | -82.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$20.8M | -1062.5% |
| Capital Expenditures | $168K | -56.3% |
| Investing Cash Flow | -$1.5M | -4.8% |
| Financing Cash Flow | -$4.2M | -116.2% |
| Free Cash Flow | -$21.0M | -1279.3% |
| -278.6% |
| EPS (Basic) | -$0.39 | -225.8% |
| EPS (Diluted) | -$0.39 | -250.0% |