| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $230.9M | +8.2% |
| Cost of Revenue | $244.3M | +27.7% |
| Gross Profit | -$13.4M | -160.6% |
| SG&A Expense | $98.3M | +81.4% |
| Operating Income | -$137.2M | -270.9% |
| Interest Expense | $674K | +158.2% |
| Pre-tax Income | -$140.4M | -255.2% |
| Income Tax | $1.1M | -97.7% |
| Net Income | -$141.8M | -62.2% |
| EPS (Basic) | -$1.72 | -60.7% |
| EPS (Diluted) | -$1.72 | -59.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.8M | -93.7% |
| Accounts Receivable | $21.0M | -16.5% |
| Inventory | $78.0M | +42.9% |
| Current Assets | $109.1M | -39.1% |
| Total Assets | $208.8M | -21.9% |
| Current Liabilities | $93.4M | +123.5% |
| Long-term Debt | $16.2M | +2168.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$82.7M | -61.3% |
| Capital Expenditures | $29.7M | +76.5% |
| Investing Cash Flow | -$32.9M | +48.4% |
| Financing Cash Flow | $29.4M | -61.2% |
| Free Cash Flow | -$112.5M | -65.0% |
| Total Liabilities |
| $120.2M |
| +140.8% |
| Stockholders' Equity | $88.3M | -59.3% |