| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $138.8M | +81.2% |
| SG&A Expense | $6.1M | +40.4% |
| Net Income | -$30.4M | -123.0% |
| EPS (Basic) | -$0.96 | -118.9% |
| EPS (Diluted) | -$0.96 | -120.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.6M | -66.5% |
| Total Assets | $1.13B | +20.2% |
| Long-term Debt | $620.0M | +33.0% |
| Total Liabilities | $666.8M | +35.9% |
| Stockholders' Equity | $459.6M | +2.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$235.7M | +2.5% |
| Investing Cash Flow | -$194K | +83.9% |
| Financing Cash Flow | $199.8M | -12.6% |