| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $293.2M | -0.0% |
| Cost of Revenue | $302.8M | +13.3% |
| Gross Profit | -$9.6M | -137.1% |
| SG&A Expense | $39.4M | -6.7% |
| Operating Income | -$109.6M | -1139.9% |
| Interest Expense | $18.6M | +21.9% |
| Pre-tax Income | -$128.2M | -2395.4% |
| Income Tax | -$57K | -108.6% |
| Net Income | -$127.8M | -2098.9% |
| EPS (Basic) | -$39.77 | -8545.7% |
| EPS (Diluted) | -$39.77 | -8545.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.6M | -11.2% |
| Accounts Receivable | $45.7M | -7.3% |
| Inventory | $5.2M | -17.3% |
| Current Assets | $138.2M | -6.4% |
| Total Assets | $338.5M | -1.6% |
| Current Liabilities | $142.9M | +22.9% |
| Long-term Debt | $159.2M | +12.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$77.1M | -658.7% |
| Capital Expenditures | $5.2M | -39.4% |
| Investing Cash Flow | $49.4M | -12.5% |
| Financing Cash Flow | $30.3M | +285.6% |
| Free Cash Flow | -$82.3M | -340.9% |
| Total Liabilities |
| $378.3M |
| +31.4% |
| Stockholders' Equity | -$111.3M | -641.8% |