| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $176.8M | +11.5% |
| Cost of Revenue | $119.2M | +6.1% |
| Gross Profit | $57.7M | +24.4% |
| SG&A Expense | $45.8M | +5.1% |
| Operating Income | -$12.9M | -531.5% |
| Interest Expense | $12.9M | -21.7% |
| Pre-tax Income | -$18.7M | +4.7% |
| Income Tax | $1.5M | +216.1% |
| Net Income | -$20.2M | -0.5% |
| EPS (Basic) | -$0.44 | +18.5% |
| EPS (Diluted) | -$0.44 | +18.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.5M | +0.2% |
| Current Assets | $55.8M | -2.4% |
| Total Assets | $215.2M | -2.7% |
| Current Liabilities | $86.6M | +25.8% |
| Long-term Debt | $76.1M | +33.2% |
| Total Liabilities | $135.4M | +6.9% |
| Stockholders' Equity | $79.9M | -15.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.3M | +64.3% |
| Capital Expenditures | $1.0M | +11.1% |
| Investing Cash Flow | -$1.0M | -11.1% |
| Financing Cash Flow | $9.5M | -59.7% |
| Free Cash Flow | -$9.3M | +61.4% |