| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $340.7M | +99.1% |
| Operating Income | -$98.7M | -34.5% |
| Interest Expense | $29.8M | +311.0% |
| Pre-tax Income | -$214.7M | -253.4% |
| Income Tax | -$25.6M | — |
| Net Income | -$189.1M | -14.7% |
| EPS (Basic) | -$0.81 | +43.7% |
| EPS (Diluted) | -$0.81 | +43.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $115.9M | -42.6% |
| Accounts Receivable | $77.7M | +23.7% |
| Total Assets | $596.3M | +21.3% |
| Total Liabilities | $324.0M | +25.4% |
| Stockholders' Equity | $99.2M | -57.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.4M | +139.2% |
| Capital Expenditures | $8.9M | +1755.9% |
| Investing Cash Flow | -$141.5M | +1.9% |
| Financing Cash Flow | $45.7M | -87.9% |
| Free Cash Flow | -$5.5M | +38.9% |