| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $499.6M | +22.5% |
| Interest Expense | $7.8M | +21.4% |
| Pre-tax Income | -$68.4M | -709.1% |
| Income Tax | -$13.8M | -446.2% |
| Net Income | -$58.5M | -3252.5% |
| EPS (Basic) | -$6.24 | -2813.0% |
| EPS (Diluted) | -$6.24 | -3071.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $234.9M | -62.7% |
| Total Assets | $1.80B | +53.2% |
| Total Liabilities | $1.55B | +103.1% |
| Stockholders' Equity | $162.6M | -49.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12K | -100.0% |
| Capital Expenditures | $6.3M | +91.1% |
| Investing Cash Flow | -$434.5M | -1279.1% |
| Financing Cash Flow | $41.1M | -36.1% |
| Free Cash Flow | -$6.4M | -106.8% |