| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $252.8M | +129.0% |
| Cost of Revenue | $215.8M | +172.7% |
| SG&A Expense | $93.5M | +92.4% |
| Operating Income | -$116.7M | -153.8% |
| Interest Expense | $27.8M | +476.3% |
| Pre-tax Income | -$139.3M | -176.2% |
| Income Tax | -$37.3M | — |
| Net Income | -$101.5M | -101.5% |
| EPS (Basic) | -$6.45 | -62.9% |
| EPS (Diluted) | -$6.45 | -62.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $883.9M | +260.1% |
| Long-term Debt | $479.7M | +767.7% |
| Total Liabilities | $804.1M | +422.8% |
| Stockholders' Equity | $79.3M | -12.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$62.9M | -107.2% |
| Capital Expenditures | $5.8M | +261.9% |
| Investing Cash Flow | $437K | +102.8% |
| Financing Cash Flow | $36.9M | -51.0% |
| Free Cash Flow | -$68.7M | -115.0% |