| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $592.2M | +21.3% |
| Cost of Revenue | $414.7M | +24.8% |
| SG&A Expense | $67.6M | +21.7% |
| Operating Income | -$124.8M | -32.4% |
| Interest Expense | $573K | +206.4% |
| Pre-tax Income | -$125.4M | -88.8% |
| Income Tax | $9.0M | +91.1% |
| Net Income | -$38.6M | -98.2% |
| EPS (Basic) | -$0.61 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $179.7M | -36.0% |
| Accounts Receivable | $11.2M | +91.7% |
| Current Assets | $264.5M | -22.6% |
| Total Assets | $350.3M | -14.3% |
| Current Liabilities | $143.9M | +71.5% |
| Total Liabilities | $159.5M | +57.8% |
| Stockholders' Equity | $56.0M | -34.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$60.3M | -25.2% |
| Capital Expenditures | $4.2M | +8.1% |
| Investing Cash Flow | -$29.0M | +21.7% |
| Financing Cash Flow | -$1.2M | -101.0% |
| Free Cash Flow | -$64.5M | -23.9% |
| -74.3% |
| EPS (Diluted) | -$0.61 | -19.6% |