| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $458.5M | -2.5% |
| SG&A Expense | $155.1M | +6.6% |
| Operating Income | -$108.7M | -52.9% |
| Pre-tax Income | -$109.7M | -24.2% |
| Income Tax | $34K | +47.8% |
| Net Income | -$109.7M | -24.2% |
| EPS (Basic) | -$3.02 | +23.9% |
| EPS (Diluted) | -$3.02 | +23.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33.5M | -59.3% |
| Accounts Receivable | $556K | +137.6% |
| Current Assets | $76.7M | -35.9% |
| Total Assets | $171.1M | -26.1% |
| Current Liabilities | $104.0M | +31.1% |
| Long-term Debt | $27.5M | -6.4% |
| Total Liabilities | $137.4M | -9.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$91.6M | -87.1% |
| Capital Expenditures | $6.6M | +30.8% |
| Investing Cash Flow | -$6.4M | -75.1% |
| Financing Cash Flow | $49.1M | -45.7% |
| Free Cash Flow | -$98.2M | -81.8% |
| Stockholders' Equity |
| $33.7M |
| -57.9% |