| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $903.5M | +18.0% |
| Cost of Revenue | $249.5M | — |
| SG&A Expense | $319.3M | +20.2% |
| Operating Income | -$102.8M | +23.6% |
| Pre-tax Income | -$110.7M | +25.8% |
| Income Tax | $3.4M | +100.8% |
| Net Income | -$79.7M | -125.1% |
| EPS (Basic) | -$0.62 | -140.8% |
| EPS (Diluted) | -$0.62 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $402.6M | +9.0% |
| Accounts Receivable | $66.9M | +40.8% |
| Current Assets | $501.4M | +6.8% |
| Total Assets | $3.69B | -2.2% |
| Current Liabilities | $211.7M | +22.2% |
| Long-term Debt | $632.8M | -0.9% |
| Total Liabilities | $1.24B | -4.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $132.9M | +26.8% |
| Investing Cash Flow | -$86.1M | -589.3% |
| Financing Cash Flow | -$15.0M | -109.9% |
| -141.9% |
| Stockholders' Equity |
| $1.63B |
| +0.7% |