| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.15B | -14.8% |
| SG&A Expense | $131.4M | +41.6% |
| Operating Income | -$4.5M | -104.4% |
| Pre-tax Income | $104K | -99.9% |
| Income Tax | $6.5M | +204.9% |
| Net Income | -$5.6M | -105.7% |
| EPS (Basic) | -$0.08 | -106.3% |
| EPS (Diluted) | -$0.08 | -106.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $163.9M | -22.6% |
| Accounts Receivable | $22.2M | -31.8% |
| Current Assets | $225.1M | -19.9% |
| Total Assets | $550.4M | -7.5% |
| Current Liabilities | $90.0M | -32.1% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $279.9M | -10.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14.7M | -111.5% |
| Capital Expenditures | $8.5M | +107.9% |
| Investing Cash Flow | -$12.7M | -43.8% |
| Financing Cash Flow | -$30.0M | -1038.8% |
| Free Cash Flow | -$23.3M | -118.8% |
| Stockholders' Equity |
| $268.9M |
| -3.9% |