| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $237.1M | +25.6% |
| Cost of Revenue | $135.4M | +45.6% |
| Gross Profit | $101.7M | +6.1% |
| SG&A Expense | $38.2M | +19.4% |
| Operating Income | -$143.1M | -204.0% |
| Interest Expense | $24.0M | +20.4% |
| Pre-tax Income | -$158.7M | -186.7% |
| Income Tax | $10.0M | -43.7% |
| Net Income | -$139.9M | -122.0% |
| EPS (Basic) | -$1.28 | -113.3% |
| EPS (Diluted) | -$1.28 | -113.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.1M | -44.3% |
| Accounts Receivable | $10.5M | +28.2% |
| Inventory | $49.4M | +18.3% |
| Current Assets | $118.2M | +4.6% |
| Total Assets | $360.6M | -26.6% |
| Current Liabilities | $72.3M | +8.3% |
| Long-term Debt | $231.7M | +37.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$50.1M | -23.6% |
| Capital Expenditures | $18.5M | -44.1% |
| Investing Cash Flow | -$9.6M | -122.2% |
| Financing Cash Flow | $39.3M | +402.6% |
| Free Cash Flow | -$68.6M | +6.8% |
| Total Liabilities |
| $320.4M |
| +11.5% |
| Stockholders' Equity | $61.4M | -68.9% |