| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $391.1M | -8.6% |
| Cost of Revenue | $287.8M | -4.1% |
| Gross Profit | $103.3M | -19.2% |
| SG&A Expense | $41.9M | -2.7% |
| Operating Income | -$42.5M | -606.6% |
| Interest Expense | $17.4M | +22.6% |
| Income Tax | -$4.1M | -121.3% |
| Net Income | -$32.0M | -1551.0% |
| EPS (Basic) | -$0.84 | -1500.0% |
| EPS (Diluted) | -$0.84 | -1500.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $48.1M | -6.7% |
| Current Assets | $101.9M | +21.6% |
| Total Assets | $227.3M | -7.8% |
| Current Liabilities | $52.7M | -21.8% |
| Long-term Debt | $256.8M | +17.9% |
| Total Liabilities | $311.2M | +5.7% |
| Stockholders' Equity | -$47.1M | -80.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$315K | -101.7% |
| Capital Expenditures | $6.7M | -26.0% |
| Investing Cash Flow | -$9.2M | +73.0% |
| Financing Cash Flow | $32.0M | +206.2% |
| Free Cash Flow | -$7.1M | -173.0% |