| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $119.7M | +31.3% |
| SG&A Expense | $71.5M | +45.3% |
| Pre-tax Income | -$325.2M | +11.4% |
| Income Tax | $1.3M | +85.7% |
| Net Income | -$333.4M | +10.2% |
| EPS (Basic) | -$14.66 | -977.9% |
| EPS (Diluted) | -$14.66 | -977.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $194.5M | -74.9% |
| Total Assets | $1.57B | -4.5% |
| Total Liabilities | $975.4M | +24.9% |
| Stockholders' Equity | $589.9M | -31.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$161.5M | -29.7% |
| Capital Expenditures | $4.9M | +512.5% |
| Investing Cash Flow | -$405.9M | -1253.0% |
| Financing Cash Flow | -$6.8M | -101.4% |
| Free Cash Flow | -$166.4M | -32.8% |