| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $125.6M | +9.4% |
| SG&A Expense | $16.4M | +4.1% |
| Operating Income | -$28.4M | +58.6% |
| Interest Expense | $8.6M | +63.2% |
| Pre-tax Income | -$38.0M | +49.4% |
| Income Tax | $69K | +18.9% |
| Net Income | -$38.1M | +49.3% |
| EPS (Basic) | -$0.18 | +52.6% |
| EPS (Diluted) | -$0.18 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $68.3M | -11.3% |
| Current Assets | $170.1M | -23.1% |
| Total Assets | $172.6M | -22.8% |
| Current Liabilities | $99.2M | -7.8% |
| Total Liabilities | $163.7M | -11.8% |
| Stockholders' Equity | $8.8M | -76.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.5M | +111.8% |
| Capital Expenditures | $52K | -92.4% |
| Investing Cash Flow | -$1.0M | +29.0% |
| Financing Cash Flow | -$15.7M | -124.8% |
| Free Cash Flow | $8.5M | +111.6% |
| +52.6% |