| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $100.5M | +208.7% |
| SG&A Expense | $45.4M | +6801.5% |
| Operating Income | -$40.0M | — |
| Interest Expense | $3.0M | +0.0% |
| Pre-tax Income | -$57.2M | — |
| Income Tax | $3.0M | -66.0% |
| Net Income | -$725K | -101.7% |
| EPS (Basic) | $0.00 | -100.0% |
| EPS (Diluted) | $0.02 | +0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $143.2M | +55.4% |
| Accounts Receivable | $20.4M | — |
| Current Assets | $324.3M | — |
| Total Assets | $3.39B | +114.0% |
| Current Liabilities | $225.2M | — |
| Long-term Debt | $987.1M | +1101.5% |
| Total Liabilities | $1.60B | +1014.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.7M | +101.6% |
| Capital Expenditures | $393.3M | — |
| Investing Cash Flow | -$468.1M | — |
| Financing Cash Flow | $441.7M | -48.0% |
| Free Cash Flow | -$381.6M | — |
| Stockholders' Equity |
| $1.54B |
| +7.3% |