| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $344.5M | -28.1% |
| Cost of Revenue | $315.2M | -16.6% |
| Gross Profit | $29.3M | -71.1% |
| SG&A Expense | $118.6M | +14.2% |
| Operating Income | -$281.6M | — |
| Interest Expense | $11.0M | +412.5% |
| Pre-tax Income | -$291.9M | -5001.5% |
| Income Tax | -$6.4M | +66.3% |
| Net Income | -$285.4M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.3M | -20.0% |
| Accounts Receivable | $17.2M | -58.5% |
| Inventory | $111.4M | -41.1% |
| Current Assets | $154.9M | -42.5% |
| Total Assets | $573.6M | -35.6% |
| Current Liabilities | $41.6M | -52.9% |
| Long-term Debt | $120.7M | -0.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $22.0M | +148.8% |
| Capital Expenditures | $8.2M | +52.3% |
| Investing Cash Flow | -$8.5M | +98.2% |
| Financing Cash Flow | -$20.2M | -104.3% |
| Free Cash Flow | $13.8M | +127.3% |
| -2227.4% |
| EPS (Basic) | -$6.35 | -1967.6% |
| EPS (Diluted) | -$6.35 | -2148.4% |
| Total Liabilities |
| $223.7M |
| -12.6% |
| Stockholders' Equity | $349.9M | -44.9% |