| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $52.6M | -27.1% |
| Cost of Revenue | $38.2M | -31.1% |
| Gross Profit | $14.3M | -13.5% |
| SG&A Expense | $12.8M | +31.6% |
| Operating Income | -$2.0M | +74.4% |
| Interest Expense | $7.9M | -8.2% |
| Pre-tax Income | -$8.2M | +45.1% |
| Income Tax | $25K | +92.3% |
| Net Income | -$8.2M | +45.0% |
| EPS (Basic) | -$0.03 | +50.0% |
| EPS (Diluted) | -$0.03 | +50.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $4.1M | -40.3% |
| Inventory | $9.4M | +61.8% |
| Current Assets | $15.1M | -12.9% |
| Total Assets | $20.9M | -15.9% |
| Current Liabilities | $142.2M | +4.0% |
| Long-term Debt | $97.4M | -0.0% |
| Total Liabilities | $146.2M | +3.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.3M | -262.7% |
| Capital Expenditures | $99K | -36.1% |
| Financing Cash Flow | $1.6M | +131.3% |
| Free Cash Flow | -$4.4M | -276.8% |
| Stockholders' Equity |
| -$125.3M |
| -7.0% |