| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $275.9M | +43.4% |
| Cost of Revenue | $107.6M | +83.2% |
| SG&A Expense | $110.6M | +28.9% |
| Operating Income | -$177.0M | -112.4% |
| Interest Expense | $8.7M | +51.5% |
| Pre-tax Income | -$155.7M | -33.2% |
| Income Tax | $842K | +108.2% |
| Net Income | -$156.6M | -46.9% |
| EPS (Basic) | -$1.61 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $215.1M | -31.9% |
| Short-term Investments | $36.5M | +294.8% |
| Accounts Receivable | $26.4M | -8.1% |
| Current Assets | $610.6M | +0.9% |
| Total Assets | $1.05B | +1.0% |
| Current Liabilities | $515.6M | +42.0% |
| Long-term Debt | $441.8M | +6.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17.7M | +49.0% |
| Capital Expenditures | $2.4M | +141.8% |
| Investing Cash Flow | -$79.7M | +69.8% |
| Financing Cash Flow | $1.2M | -99.7% |
| Free Cash Flow | -$20.1M | +43.8% |
| -41.2% |
| EPS (Diluted) | -$1.61 | -41.2% |
| Total Liabilities |
| $969.7M |
| +18.0% |
| Stockholders' Equity | $79.4M | -63.4% |