| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $599.1M | -38.1% |
| Cost of Revenue | $76.3M | -66.8% |
| Gross Profit | $522.8M | -29.1% |
| SG&A Expense | $481.4M | -5.8% |
| Operating Income | -$167.8M | -3505.0% |
| Interest Expense | $14.4M | -16.4% |
| Pre-tax Income | -$192.0M | -318.1% |
| Income Tax | $42.4M | +231.2% |
| Net Income | -$237.6M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $281.3M | -43.6% |
| Accounts Receivable | $45.0M | +22.4% |
| Current Assets | $367.4M | -37.5% |
| Total Assets | $793.1M | -31.5% |
| Current Liabilities | $531.4M | -15.8% |
| Total Liabilities | $784.3M | -17.2% |
| Stockholders' Equity | $8.5M | -96.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$136.0M | -9.7% |
| Capital Expenditures | $36.2M | -27.1% |
| Investing Cash Flow | -$38.8M | +15.2% |
| Financing Cash Flow | -$34.4M | +81.3% |
| Free Cash Flow | -$172.2M | +0.8% |
| -300.2% |
| EPS (Basic) | -$7.88 | -295.0% |
| EPS (Diluted) | -$7.88 | -314.1% |