| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.71B | +47.7% |
| SG&A Expense | $218.9M | -52.0% |
| Operating Income | -$120.4M | +69.4% |
| Interest Expense | $4.5M | -26.4% |
| Pre-tax Income | -$105.7M | +73.9% |
| Income Tax | $1.6M | +85.1% |
| Net Income | -$106.6M | +73.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $497.1M | -52.2% |
| Short-term Investments | $411.9M | — |
| Accounts Receivable | $497.6M | +69.6% |
| Current Assets | $1.45B | +6.1% |
| Total Assets | $1.70B | +7.0% |
| Current Liabilities | $535.1M | +49.9% |
| Long-term Debt | $43.8M | -10.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$130.8M | +11.7% |
| Capital Expenditures | $15.4M | +135.0% |
| Investing Cash Flow | -$444.4M | -391.0% |
| Financing Cash Flow | $28.1M | -97.6% |
| Free Cash Flow | -$146.2M | +5.5% |
| Total Liabilities |
| $656.9M |
| +32.8% |
| Stockholders' Equity | $1.04B | -4.6% |