| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $303.2M | +39.3% |
| SG&A Expense | $86.2M | +57.6% |
| Interest Expense | $3.3M | +94.1% |
| Pre-tax Income | -$64.9M | -361.8% |
| Income Tax | $1.1M | -80.3% |
| Net Income | -$66.0M | -441.2% |
| EPS (Basic) | -$1.29 | -439.5% |
| EPS (Diluted) | -$1.29 | -439.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $108.0M | -16.7% |
| Total Assets | $1.58B | +5.3% |
| Long-term Debt | $77.1M | +153.9% |
| Total Liabilities | $1.27B | +17.2% |
| Stockholders' Equity | $315.0M | -25.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $108.9M | +15.5% |
| Capital Expenditures | $339K | -2.0% |
| Investing Cash Flow | -$175.4M | -46.0% |
| Financing Cash Flow | $45.6M | +3237.2% |
| Free Cash Flow | $108.6M | +15.5% |