| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $409.7M | +9.4% |
| Cost of Revenue | $152.4M | +11.7% |
| Gross Profit | $257.3M | +8.1% |
| SG&A Expense | $75.4M | +17.4% |
| Operating Income | $8.1M | -69.8% |
| Interest Expense | $4.3M | +175.5% |
| Pre-tax Income | $3.8M | -80.4% |
| Income Tax | $6.3M | +111.3% |
| Net Income | -$2.5M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $109.0M | -8.8% |
| Short-term Investments | $20.1M | — |
| Accounts Receivable | $116.1M | -14.3% |
| Current Assets | $281.7M | -1.8% |
| Total Assets | $391.0M | -0.1% |
| Current Liabilities | $353.0M | +7.1% |
| Long-term Debt | $70.0M | -12.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $34.9M | -47.9% |
| Investing Cash Flow | -$24.4M | -1059.6% |
| Financing Cash Flow | -$13.6M | +48.9% |
| -103.3% |
| EPS (Basic) | -$0.03 | -105.6% |
| EPS (Diluted) | -$0.03 | -105.9% |
| Total Liabilities |
| $468.2M |
| -0.7% |
| Stockholders' Equity | -$77.2M | +4.0% |