| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $118.3M | +216.4% |
| SG&A Expense | $9.6M | +35.5% |
| Operating Income | $88.3M | +302.9% |
| Interest Expense | $39.7M | +487.7% |
| Net Income | -$34.4M | -1473.2% |
| EPS (Basic) | -$0.55 | -600.0% |
| EPS (Diluted) | -$0.55 | -600.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $61.8M | +106.2% |
| Total Assets | $2.15B | +56.4% |
| Long-term Debt | $1.05B | +25.7% |
| Total Liabilities | $1.18B | +25.2% |
| Stockholders' Equity | $963.2M | +326.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $65.4M | +315.7% |
| Investing Cash Flow | -$826.5M | -32.7% |
| Financing Cash Flow | $780.4M | +23.5% |