| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $135.5M | +30.7% |
| Cost of Revenue | $6.9M | +178.7% |
| Gross Profit | $128.5M | +27.1% |
| SG&A Expense | $96.6M | +32.0% |
| Operating Income | -$72.3M | -30.8% |
| Interest Expense | $67.2M | +41.8% |
| Pre-tax Income | -$68.0M | +2.9% |
| Income Tax | -$3.9M | -1107.3% |
| Net Income | -$60.7M | +6.5% |
| EPS (Basic) | -$1.08 | +20.0% |
| EPS (Diluted) | -$1.08 | +20.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $224.3M | -50.8% |
| Short-term Investments | $39.2M | — |
| Accounts Receivable | $8.2M | +3.4% |
| Current Assets | $302.4M | -37.9% |
| Total Assets | $2.45B | +9.7% |
| Current Liabilities | $98.9M | +30.3% |
| Long-term Debt | $1.50B | +18.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13.1M | +9.8% |
| Capital Expenditures | $549K | -44.4% |
| Investing Cash Flow | -$572.6M | -21.6% |
| Financing Cash Flow | $287.6M | -68.1% |
| Free Cash Flow | -$13.6M | +12.0% |
| Total Liabilities |
| $1.77B |
| +21.8% |
| Stockholders' Equity | $635.3M | -13.3% |