| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $204.8M | +33.9% |
| Interest Expense | $9.2M | +261.4% |
| Pre-tax Income | -$129.0M | -548.2% |
| Income Tax | -$67K | -169.1% |
| Net Income | -$128.9M | -544.8% |
| EPS (Basic) | -$11.12 | -137.1% |
| EPS (Diluted) | -$11.12 | -137.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.9M | -28.5% |
| Short-term Investments | $0 | — |
| Current Assets | $308.6M | — |
| Total Assets | $321.5M | +26.3% |
| Current Liabilities | $36.4M | +623.1% |
| Long-term Debt | $75.0M | +114.3% |
| Total Liabilities | $214.9M | +611.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$44.9M | -8196.3% |
| Capital Expenditures | $728K | +96.2% |
| Investing Cash Flow | -$285.6M | -667.6% |
| Financing Cash Flow | $321.8M | +394.7% |
| Free Cash Flow | -$45.6M | -4901.2% |
| Stockholders' Equity |
| $106.6M |
| +462.8% |