| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $197.2M | -12.0% |
| Cost of Revenue | $116.7M | -9.9% |
| SG&A Expense | $44.5M | -5.2% |
| Operating Income | -$49.3M | -15.1% |
| Interest Expense | $454K | -48.7% |
| Income Tax | $0 | — |
| Net Income | -$11.9M | -53.9% |
| EPS (Basic) | -$0.84 | -33.3% |
| EPS (Diluted) | -$0.84 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $101.7M | -8.2% |
| Current Assets | $314.9M | -10.6% |
| Total Assets | $377.9M | -2.9% |
| Current Liabilities | $87.1M | +4.9% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $112.1M | +5.2% |
| Stockholders' Equity | $59.2M | -1.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.5M | -112.3% |
| Capital Expenditures | $758K | +71.9% |
| Investing Cash Flow | -$8.8M | -19.7% |
| Financing Cash Flow | -$19.6M | -109.4% |
| Free Cash Flow | -$4.3M | -115.2% |
| -33.3% |