| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $697.8M | +46.3% |
| Cost of Revenue | $669.6M | +43.8% |
| Gross Profit | $28.2M | +145.0% |
| SG&A Expense | $14.4M | +80.0% |
| Operating Income | -$48.0M | -25.3% |
| Interest Expense | $11.9M | +1291.5% |
| Income Tax | -$275K | -105.2% |
| Net Income | -$30.3M | +41.3% |
| EPS (Basic) | -$0.35 | +7.9% |
| EPS (Diluted) | -$0.35 | +7.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Inventory | $111K | -0.1% |
| Current Assets | $116.5M | +7.9% |
| Total Assets | $168.5M | +17.3% |
| Current Liabilities | $123.9M | +39.1% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $127.6M | +5.2% |
| Stockholders' Equity | $24.3M | +56.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.4M | -290.9% |
| Investing Cash Flow | -$2.0M | +91.9% |
| Financing Cash Flow | $23.0M | -34.2% |