| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $362.1M | +58.1% |
| Cost of Revenue | $278.6M | +40.5% |
| SG&A Expense | $39.6M | -49.2% |
| Operating Income | -$16.4M | +87.2% |
| Interest Expense | $11.5M | +79.6% |
| Pre-tax Income | $13.0M | +110.4% |
| Income Tax | $13.6M | +159.5% |
| Net Income | -$619K | +99.4% |
| EPS (Basic) | -$0.01 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.3M | +74.6% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $456.5M | +12.0% |
| Inventory | $8.9M | +6.2% |
| Current Assets | $496.7M | +12.7% |
| Total Assets | $724.7M | +0.5% |
| Current Liabilities | $237.2M | +57.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $15.3M | +180.9% |
| Investing Cash Flow | -$2.1M | -138.6% |
| Financing Cash Flow | -$5.6M | -166.5% |
| +99.5% |
| EPS (Diluted) | -$0.01 | +99.5% |
| Long-term Debt |
| $83.5M |
| -3.7% |
| Total Liabilities | $262.1M | +1.7% |
| Stockholders' Equity | $462.6M | -0.1% |