| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $606.3M | +44.8% |
| Cost of Revenue | $288.5M | +67.1% |
| SG&A Expense | $120.4M | +16.4% |
| Operating Income | -$137.3M | -552.2% |
| Interest Expense | $3.9M | — |
| Pre-tax Income | -$151.2M | -679.6% |
| Income Tax | -$36.3M | -583.0% |
| Net Income | -$115.0M | -747.8% |
| EPS (Basic) | -$6.10 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $42.4M | +17.6% |
| Current Assets | $186.1M | -8.2% |
| Total Assets | $615.1M | -15.2% |
| Current Liabilities | $70.8M | -15.4% |
| Long-term Debt | $93.2M | -42.0% |
| Total Liabilities | $265.3M | -14.4% |
| Stockholders' Equity | $349.7M | -15.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $29.2M | +79.6% |
| Capital Expenditures | $16.4M | +38.6% |
| Investing Cash Flow | -$13.7M | +95.9% |
| Financing Cash Flow | -$35.7M | -114.7% |
| Free Cash Flow | $12.8M | +189.1% |
| -722.4% |
| EPS (Diluted) | -$6.08 | -726.8% |