| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $753.9M | +23.1% |
| SG&A Expense | $69.9M | +1668.1% |
| Operating Income | -$47.6M | -1103.2% |
| Interest Expense | $59.3M | +17.5% |
| Income Tax | $0 | — |
| Net Income | -$36.4M | -797.7% |
| EPS (Basic) | -$1.45 | — |
| EPS (Diluted) | -$1.47 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $245.0M | +21.4% |
| Inventory | $9.0M | +67.0% |
| Current Assets | $262.6M | — |
| Total Assets | $688.9M | +497.6% |
| Current Liabilities | $723.9M | — |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $789.6M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$68.5M | -3971.0% |
| Capital Expenditures | $6.1M | +101.5% |
| Investing Cash Flow | -$3.4M | +97.1% |
| Financing Cash Flow | $70.2M | -39.8% |
| Free Cash Flow | -$74.6M | -1488.2% |
| Stockholders' Equity |
| -$100.7M |
| -3339.7% |