Revenue
$267.0M
▲ 3.4% YoY
Net Income
-$3.2M
▼ 107.8% YoY
EPS
$-0.12
▼ 107.9% YoY
Cash
$0
▼ 100.0% YoY
FY 2022 · As of 2022-12-31
| Metric | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| Revenue | $267.0M | $258.2M | $236.2M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$3.2M | $41.5M | -$54.1M |
| Net Margin | -1.2% | 16.1% | -22.9% |
| EPS (diluted) | $-0.12 | $1.52 | $-2.03 |
| Total Assets | $505.1M | $516.1M | $524.6M |
| Total Liabilities | $329.8M | $337.9M | $389.3M |
| Equity | $175.4M | $178.2M | $135.3M |
| Cash | $0 | $1.8M | $6.3M |
| Operating Cash Flow | $7.7M | $22.5M | $22.9M |