| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $137.1M | -17.4% |
| Cost of Revenue | $112.1M | -19.0% |
| Gross Profit | $25.0M | -9.7% |
| SG&A Expense | $41.0M | -1.7% |
| Operating Income | -$184.1M | -249.2% |
| Interest Expense | $2.5M | +326.8% |
| Pre-tax Income | -$182.2M | -241.2% |
| Income Tax | -$13K | -230.0% |
| Net Income | -$169.5M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.5M | -49.8% |
| Accounts Receivable | $6.5M | -56.0% |
| Inventory | $40.6M | -39.3% |
| Current Assets | $76.7M | -38.5% |
| Total Assets | $89.7M | -68.6% |
| Current Liabilities | $35.7M | -49.8% |
| Long-term Debt | $18.2M | -19.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$26.4M | +29.2% |
| Capital Expenditures | $2.8M | -36.7% |
| Investing Cash Flow | $12.0M | +161.1% |
| Financing Cash Flow | $13.9M | -64.2% |
| Free Cash Flow | -$29.2M | +30.0% |
| -454.3% |
| EPS (Basic) | -$22.51 | -2749.4% |
| EPS (Diluted) | -$22.51 | -2749.4% |
| Total Liabilities |
| $50.7M |
| -43.3% |
| Stockholders' Equity | $39.0M | -77.7% |