| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.43B | +22.8% |
| SG&A Expense | $295.6M | +1.6% |
| Operating Income | -$128.6M | +27.8% |
| Interest Expense | $18.3M | +4.9% |
| Pre-tax Income | -$149.3M | +23.5% |
| Income Tax | $339K | — |
| Net Income | -$149.5M | +23.4% |
| EPS (Basic) | -$0.83 | +27.2% |
| EPS (Diluted) | -$0.83 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $409.5M | -12.2% |
| Accounts Receivable | $92.9M | +58.8% |
| Current Assets | $544.5M | -1.5% |
| Total Assets | $633.9M | +0.5% |
| Current Liabilities | $230.0M | +37.5% |
| Long-term Debt | $160.9M | +6.8% |
| Total Liabilities | $394.6M | +21.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$45.4M | +42.3% |
| Investing Cash Flow | -$28.2M | -35.6% |
| Financing Cash Flow | $16.6M | -95.4% |
| +27.2% |
| Stockholders' Equity |
| $238.1M |
| -22.2% |