| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $187.8M | -13.4% |
| Cost of Revenue | $117.9M | -10.7% |
| SG&A Expense | $56.5M | -4.8% |
| Operating Income | -$19.3M | +43.2% |
| Interest Expense | $16.4M | +22.1% |
| Pre-tax Income | -$37.2M | +25.2% |
| Income Tax | $7.0M | -62.0% |
| Net Income | -$44.2M | +35.2% |
| EPS (Basic) | -$16.87 | +35.4% |
| EPS (Diluted) | -$16.87 | +35.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.4M | -29.1% |
| Accounts Receivable | $5.2M | -17.7% |
| Current Assets | $21.7M | -18.8% |
| Total Assets | $164.4M | -21.7% |
| Current Liabilities | $153.6M | +65.1% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $171.2M | -3.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.6M | -157.4% |
| Investing Cash Flow | -$2.5M | -130.4% |
| Financing Cash Flow | $7.5M | +137.8% |
| Stockholders' Equity |
| -$6.8M |
| -120.8% |