| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $168.8M | +26.6% |
| SG&A Expense | $101.4M | +54.3% |
| Operating Income | -$4.5M | -128.8% |
| Interest Expense | $6.8M | +38.1% |
| Pre-tax Income | -$11.3M | -203.8% |
| Income Tax | $3.4M | +928.3% |
| Net Income | -$14.7M | -239.1% |
| EPS (Basic) | -$0.26 | -2500.0% |
| EPS (Diluted) | -$0.26 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.6M | -62.1% |
| Current Assets | $16.7M | -43.4% |
| Total Assets | $200.8M | +0.1% |
| Current Liabilities | $22.3M | +36.0% |
| Long-term Debt | $83.5M | +1.1% |
| Total Liabilities | $130.0M | +11.1% |
| Stockholders' Equity | $70.8M | -15.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $24.4M | -8.2% |
| Capital Expenditures | $12.9M | +81.6% |
| Investing Cash Flow | -$12.9M | -81.6% |
| Financing Cash Flow | -$27.3M | -499.2% |
| Free Cash Flow | $11.5M | -40.9% |
| -2500.0% |