| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $278.7M | +75.9% |
| Cost of Revenue | $234.8M | +55.9% |
| SG&A Expense | $23.0M | +12.0% |
| Operating Income | $37.9M | +154.8% |
| Interest Expense | $34.4M | +0.9% |
| Pre-tax Income | $945K | +100.9% |
| Income Tax | $4.3M | -16.1% |
| Net Income | -$3.4M | +97.0% |
| EPS (Basic) | -$0.26 | +96.9% |
| EPS (Diluted) | -$0.26 | +96.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $74.0M | +0.9% |
| Accounts Receivable | $62.8M | +67.3% |
| Current Assets | $220.1M | -22.9% |
| Total Assets | $578.6M | -17.3% |
| Current Liabilities | $124.0M | +77.9% |
| Long-term Debt | $179.2M | -48.3% |
| Stockholders' Equity | $260.7M | -1.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18.9M | +73.2% |
| Investing Cash Flow | $191.5M | +2841.1% |
| Financing Cash Flow | -$170.0M | — |