| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $631.1M | +113.4% |
| SG&A Expense | $11.8M | +137.4% |
| Operating Income | -$112.2M | -289.2% |
| Pre-tax Income | -$57.3M | -779.9% |
| Income Tax | -$19.5M | — |
| Net Income | -$37.8M | -466.2% |
| EPS (Basic) | -$0.42 | -223.1% |
| EPS (Diluted) | -$0.42 | -223.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $41.6M | -13.1% |
| Accounts Receivable | $151.0M | +259.6% |
| Inventory | $723K | +31.5% |
| Current Assets | $197.3M | +82.6% |
| Total Assets | $1.17B | +79.3% |
| Current Liabilities | $77.3M | +252.1% |
| Long-term Debt | $261.3M | +122.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$68.2M | -185.9% |
| Capital Expenditures | $7.5M | +86.7% |
| Investing Cash Flow | -$62.5M | +80.3% |
| Financing Cash Flow | $124.4M | -67.5% |
| Free Cash Flow | -$75.7M | -171.7% |
| Total Liabilities |
| $551.2M |
| +273.1% |
| Stockholders' Equity | $619.5M | +22.6% |