| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $259.2M | +21.5% |
| Operating Income | -$512.7M | -2193.0% |
| Pre-tax Income | -$521.3M | -6694.9% |
| Income Tax | -$11.7M | -4725.6% |
| Net Income | -$509.6M | -6328.9% |
| EPS (Basic) | -$3.65 | -4462.5% |
| EPS (Diluted) | -$3.66 | -4475.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $230.3M | -26.3% |
| Short-term Investments | $2.2M | -79.9% |
| Accounts Receivable | $26.9M | +74.9% |
| Current Assets | $443.4M | -22.7% |
| Total Assets | $1.32B | -13.8% |
| Current Liabilities | $121.5M | +10.6% |
| Total Liabilities | $168.5M | -2.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $530K | +100.6% |
| Capital Expenditures | $148.4M | +0.9% |
| Investing Cash Flow | -$354.9M | +27.6% |
| Financing Cash Flow | $272.3M | -59.1% |
| Free Cash Flow | -$147.9M | +36.7% |
| Stockholders' Equity |
| $1.15B |
| -15.2% |