| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.33B | +61.5% |
| SG&A Expense | $164.0M | +50.5% |
| Operating Income | -$45.0M | +61.5% |
| Pre-tax Income | -$45.0M | +68.8% |
| Income Tax | -$8.0M | +81.0% |
| Net Income | -$37.0M | +63.7% |
| EPS (Basic) | -$0.17 | +64.6% |
| EPS (Diluted) | -$0.17 | +64.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $761.0M | -17.1% |
| Accounts Receivable | $90.0M | +80.0% |
| Current Assets | $1.02B | -1.6% |
| Total Assets | $4.50B | +6.2% |
| Current Liabilities | $1.55B | +17.3% |
| Long-term Debt | $431.0M | +1.9% |
| Total Liabilities | $3.99B | +7.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$78.0M | -136.1% |
| Investing Cash Flow | -$154.0M | -129.9% |
| Financing Cash Flow | $75.0M | -80.8% |
| Stockholders' Equity |
| $509.0M |
| -4.0% |