| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $117.8M | -26.0% |
| Cost of Revenue | $151.4M | +257.2% |
| SG&A Expense | $56.7M | +2459.9% |
| Operating Income | -$663.9M | -680.2% |
| Interest Expense | $15.0M | +854.3% |
| Pre-tax Income | -$708.6M | -5286.9% |
| Income Tax | -$21.8M | -194.9% |
| Net Income | -$686.7M | -1798.4% |
| EPS (Basic) | -$6.05 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $103.7M | -61.4% |
| Short-term Investments | $223.9M | +0.1% |
| Current Assets | $277.5M | -59.7% |
| Total Assets | $1.20B | -17.5% |
| Current Liabilities | $26.1M | +89.3% |
| Long-term Debt | $732.3M | +0.5% |
| Stockholders' Equity | $385.9M | -43.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$176.5M | -868.7% |
| Capital Expenditures | $41.1M | -85.0% |
| Investing Cash Flow | -$390.2M | +56.2% |
| Financing Cash Flow | $410.7M | -60.4% |
| Free Cash Flow | -$217.6M | +25.5% |
| -1580.6% |