| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $266.9M | +8.3% |
| Cost of Revenue | $129.6M | +13.6% |
| SG&A Expense | $161.0M | -19.5% |
| Operating Income | -$325.7M | -373.0% |
| Interest Expense | $17.7M | +33.1% |
| Pre-tax Income | -$335.8M | -317.3% |
| Income Tax | -$58.1M | -1989.2% |
| Net Income | -$277.7M | -257.5% |
| EPS (Basic) | -$5.86 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31.6M | -54.3% |
| Accounts Receivable | $18.4M | +30.4% |
| Inventory | $33.1M | -17.0% |
| Current Assets | $103.0M | -25.9% |
| Total Assets | $552.5M | -40.9% |
| Current Liabilities | $82.9M | -29.6% |
| Long-term Debt | $193.2M | -15.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$59.6M | -62.2% |
| Capital Expenditures | $8.0M | -54.0% |
| Investing Cash Flow | $8.8M | +103.2% |
| Financing Cash Flow | $11.6M | -96.9% |
| Free Cash Flow | -$67.7M | -24.7% |
| -187.3% |
| EPS (Diluted) | -$5.86 | -187.3% |
| Total Liabilities |
| $397.4M |
| -22.5% |
| Stockholders' Equity | $155.3M | -63.3% |