| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.81B | +22.5% |
| Cost of Revenue | $1.45B | +24.4% |
| SG&A Expense | $172.5M | +43.8% |
| Operating Income | -$2.8M | -101.9% |
| Pre-tax Income | -$66.8M | -152.7% |
| Income Tax | -$3.5M | -111.8% |
| Net Income | -$63.3M | -165.1% |
| EPS (Basic) | -$0.18 | +90.3% |
| EPS (Diluted) | -$0.18 | +90.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $110.1M | -15.4% |
| Accounts Receivable | $12.0M | -90.9% |
| Current Assets | $564.5M | +54.8% |
| Total Assets | $5.12B | +253.4% |
| Current Liabilities | $349.7M | +37.6% |
| Long-term Debt | $1.79B | +131.3% |
| Total Liabilities | $2.42B | +119.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.9M | -103.7% |
| Capital Expenditures | $93.5M | +80.9% |
| Investing Cash Flow | -$949.5M | -178.9% |
| Financing Cash Flow | $943.0M | +2903.2% |
| Free Cash Flow | -$103.4M | -148.5% |
| Stockholders' Equity |
| $2.70B |
| +679.5% |