| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $219.3M | +1066.8% |
| Gross Profit | $13.5M | +224.4% |
| SG&A Expense | $18.0M | +48.1% |
| Operating Income | -$406.6M | -4408.7% |
| Interest Expense | $12.5M | +101.6% |
| Pre-tax Income | -$419.6M | -2763.8% |
| Income Tax | $13.1M | +1429.3% |
| Net Income | -$424.8M | -3007.7% |
| EPS (Basic) | -$0.67 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $34.3M | +123.7% |
| Accounts Receivable | $57.8M | +8825.6% |
| Inventory | $3.5M | +25.6% |
| Current Assets | $98.0M | +453.6% |
| Total Assets | $431.8M | +403.6% |
| Current Liabilities | $54.9M | +534.9% |
| Long-term Debt | $23.1M | -70.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $50.6M | +854.9% |
| Capital Expenditures | $14.6M | -60.4% |
| Investing Cash Flow | -$4.3M | -154.5% |
| Financing Cash Flow | -$48.1M | -442.8% |
| Free Cash Flow | $36.0M | +182.5% |
| -404.5% |
| EPS (Diluted) | -$0.67 | -404.5% |
| Total Liabilities |
| $311.4M |
| +2839.4% |
| Stockholders' Equity | $95.9M | -16.4% |