| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $442.4M | +7.2% |
| SG&A Expense | $171.8M | +25.8% |
| Operating Income | -$139.3M | -63.1% |
| Interest Expense | $2.4M | -91.2% |
| Pre-tax Income | -$119.7M | -37.3% |
| Income Tax | -$206K | +89.8% |
| Net Income | -$118.7M | -39.7% |
| EPS (Basic) | -$0.34 | -13.3% |
| EPS (Diluted) | -$0.34 | -13.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $182.5M | -32.7% |
| Accounts Receivable | $116.9M | +13.2% |
| Current Assets | $320.6M | -18.0% |
| Total Assets | $701.0M | -7.2% |
| Current Liabilities | $101.0M | +6.3% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $120.2M | -9.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$49.7M | +8.2% |
| Capital Expenditures | $3.7M | +52.2% |
| Investing Cash Flow | -$44.4M | +60.5% |
| Financing Cash Flow | $5.5M | -98.7% |
| Free Cash Flow | -$53.3M | +5.6% |
| Stockholders' Equity |
| $521.4M |
| -7.4% |