| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $368.2M | +0.6% |
| Cost of Revenue | $140.3M | -16.3% |
| SG&A Expense | $70.6M | -7.1% |
| Interest Expense | $399K | -64.4% |
| Pre-tax Income | -$43.0M | -201.8% |
| Income Tax | -$10.7M | -257.9% |
| Net Income | -$32.0M | -190.2% |
| EPS (Diluted) | -$107.43 | -196.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $37.5M | -11.5% |
| Accounts Receivable | $29.4M | +3.0% |
| Inventory | $3.9M | +1.3% |
| Current Assets | $150.7M | -8.6% |
| Total Assets | $828.5M | -7.4% |
| Current Liabilities | $134.9M | -6.1% |
| Total Liabilities | $272.9M | -11.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $127.8M | -44.1% |
| Capital Expenditures | $29.7M | -53.9% |
| Investing Cash Flow | -$136.6M | -133.4% |
| Financing Cash Flow | $3.9M | +102.5% |
| Free Cash Flow | $98.1M | -40.3% |
| Stockholders' Equity |
| $547.0M |
| -6.9% |