| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $23.2M | +48.7% |
| SG&A Expense | $73.1M | +54.1% |
| Operating Income | -$59.9M | -1.6% |
| Net Income | -$93.9M | -426.3% |
| EPS (Basic) | -$0.66 | -414.3% |
| EPS (Diluted) | -$0.66 | -447.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $220.3M | -37.4% |
| Accounts Receivable | $8.3M | +28.7% |
| Current Assets | $275.0M | -26.6% |
| Total Assets | $826.6M | +110.2% |
| Current Liabilities | $59.7M | +258.9% |
| Long-term Debt | $533.2M | — |
| Total Liabilities | $537.6M | +1611.4% |
| Stockholders' Equity |
| $288.9M |
| -20.2% |