| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $130.7M | +123.3% |
| SG&A Expense | $9.8M | +159.0% |
| Interest Expense | $16.8M | +256.7% |
| Net Income | -$54.1M | -383.3% |
| EPS (Basic) | -$0.36 | -224.1% |
| EPS (Diluted) | -$0.36 | -224.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $43.1M | +19.1% |
| Total Assets | $2.67B | +78.3% |
| Total Liabilities | $829.4M | +60.4% |
| Stockholders' Equity | $1.84B | +87.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $89.9M | +331.4% |
| Investing Cash Flow | -$1.24B | -59.4% |
| Financing Cash Flow | $1.09B | +25.5% |