| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $345.5M | +47.2% |
| Cost of Revenue | $229.3M | +50.1% |
| Gross Profit | $116.2M | +41.8% |
| SG&A Expense | $68.4M | +1226.3% |
| Pre-tax Income | -$50.3M | -126.3% |
| Income Tax | $799K | — |
| Net Income | -$24.1M | -393.1% |
| EPS (Basic) | -$0.46 | -119.0% |
| EPS (Diluted) | -$0.46 | -119.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $80.3M | — |
| Accounts Receivable | $3.1M | +31.4% |
| Current Assets | $116.9M | — |
| Total Assets | $430.4M | +144.2% |
| Current Liabilities | $278.1M | +6399.6% |
| Total Liabilities | $505.4M | +1795.4% |
| Stockholders' Equity | $11.7M | +144.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$45.7M | -3945.6% |
| Capital Expenditures | $8.8M | +198.6% |
| Investing Cash Flow | -$14.3M | -255.3% |
| Financing Cash Flow | $58.9M | +770.8% |
| Free Cash Flow | -$54.5M | -1232.4% |