| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $905.2M | +29.5% |
| Cost of Revenue | $783.0M | +31.7% |
| SG&A Expense | $39.4M | +23.5% |
| Operating Income | -$43.0M | -22.2% |
| Interest Expense | $4.3M | — |
| Pre-tax Income | -$44.2M | -25.5% |
| Income Tax | $476K | +53.5% |
| Net Income | -$44.7M | -25.7% |
| EPS (Basic) | -$1.10 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $65.6M | -24.9% |
| Short-term Investments | $156.8M | +24.4% |
| Accounts Receivable | $232.4M | +40.7% |
| Current Assets | $469.1M | +20.0% |
| Total Assets | $671.6M | +19.4% |
| Current Liabilities | $289.6M | +29.5% |
| Long-term Debt | $68.4M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.0M | -207.3% |
| Capital Expenditures | $17.1M | +38.3% |
| Investing Cash Flow | -$67.5M | -30.1% |
| Financing Cash Flow | $60.7M | +5499.4% |
| Free Cash Flow | -$25.1M | -412.3% |
| -23.6% |
| EPS (Diluted) | -$1.10 | -23.6% |
| Total Liabilities |
| $366.3M |
| +59.0% |
| Stockholders' Equity | $305.3M | -8.1% |