| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $186.7M | +112.3% |
| SG&A Expense | $24.8M | +58.0% |
| Operating Income | -$2.1M | +95.1% |
| Pre-tax Income | -$71.5M | -48.4% |
| Income Tax | -$6.2M | -133.4% |
| Net Income | -$65.3M | +2.1% |
| EPS (Basic) | -$5.01 | +43.6% |
| EPS (Diluted) | -$5.01 | +43.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.3M | +28.6% |
| Accounts Receivable | $39.8M | +79.1% |
| Current Assets | $51.7M | +59.9% |
| Total Assets | $429.7M | +8.2% |
| Current Liabilities | $52.0M | +35.9% |
| Long-term Debt | $143.2M | +1.0% |
| Total Liabilities | $215.0M | +6.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $28.6M | +398.3% |
| Capital Expenditures | $43.0M | +162.2% |
| Investing Cash Flow | -$38.3M | -166.4% |
| Financing Cash Flow | $10.9M | -31.0% |
| Free Cash Flow | -$14.5M | +44.3% |
| Stockholders' Equity |
| $214.7M |
| +10.0% |