| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $952.5M | +52.0% |
| SG&A Expense | $58.8M | +57.0% |
| Pre-tax Income | -$75.3M | -219.9% |
| Income Tax | $2.5M | -84.0% |
| Net Income | -$77.7M | -264.0% |
| EPS (Basic) | -$2.37 | -241.1% |
| EPS (Diluted) | -$2.37 | -251.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $98.8M | -24.5% |
| Total Assets | $3.61B | +22.6% |
| Total Liabilities | $3.07B | +30.9% |
| Stockholders' Equity | $547.6M | -9.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $247.9M | +51.7% |
| Capital Expenditures | $6.0M | -51.2% |
| Investing Cash Flow | -$1.17B | -32.4% |
| Financing Cash Flow | $934.5M | +25.3% |
| Free Cash Flow | $241.9M | +60.0% |