| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $439.9M | +15.7% |
| Cost of Revenue | $205.6M | +6.7% |
| Gross Profit | $234.3M | +25.0% |
| SG&A Expense | $211.0M | +43.2% |
| Operating Income | $23.3M | -41.9% |
| Interest Expense | $4.7M | -38.6% |
| Pre-tax Income | $18.9M | -27.3% |
| Income Tax | -$168K | +46.8% |
| Net Income | $2.1M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $154.6M | -10.5% |
| Inventory | $39.3M | +59.0% |
| Current Assets | $205.9M | -0.0% |
| Total Assets | $262.6M | +20.6% |
| Current Liabilities | $74.5M | -19.8% |
| Long-term Debt | $62.7M | -1.4% |
| Total Liabilities | $169.4M | +25.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14.5M | -68.5% |
| Capital Expenditures | $9.1M | +62.8% |
| Investing Cash Flow | -$9.1M | -62.8% |
| Financing Cash Flow | -$23.6M | -135.7% |
| Free Cash Flow | $5.4M | -86.7% |
| +39.7% |
| EPS (Basic) | $0.20 | — |
| EPS (Diluted) | $0.15 | — |
| Stockholders' Equity |
| $10.9M |
| +30.1% |