| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $421.5M | +186.5% |
| Cost of Revenue | $283.2M | +127.5% |
| SG&A Expense | $96.3M | +47.1% |
| Operating Income | -$63.0M | +43.1% |
| Pre-tax Income | -$102.1M | +15.8% |
| Income Tax | $6.1M | +400.9% |
| Net Income | -$111.4M | +6.6% |
| EPS (Basic) | -$2.23 | +7.5% |
| EPS (Diluted) | -$2.23 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $87.2M | -42.2% |
| Short-term Investments | $13.6M | — |
| Inventory | $2.0M | -13.7% |
| Current Assets | $183.3M | -12.8% |
| Total Assets | $788.0M | -4.8% |
| Current Liabilities | $341.1M | +17.8% |
| Long-term Debt | $552.8M | +1.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.2M | -106.8% |
| Capital Expenditures | $38.2M | -60.5% |
| Investing Cash Flow | -$49.6M | +56.8% |
| Financing Cash Flow | -$4.9M | -109.7% |
| Free Cash Flow | -$40.4M | +37.1% |
| +7.5% |
| Total Liabilities |
| $873.6M |
| +7.6% |
| Stockholders' Equity | -$182.7M | -132.5% |