| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $159.5M | +71.1% |
| SG&A Expense | $114.1M | +73.5% |
| Operating Income | -$66.3M | -7852.3% |
| Interest Expense | $26.7M | +12.5% |
| Pre-tax Income | -$90.1M | -133.6% |
| Income Tax | $127K | -60.7% |
| Net Income | -$90.2M | -2824.9% |
| EPS (Basic) | -$1.34 | -109.4% |
| EPS (Diluted) | -$1.34 | -109.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $78.8M | — |
| Short-term Investments | $8.6M | +1.8% |
| Accounts Receivable | $21.7M | +113.5% |
| Current Assets | $119.7M | — |
| Total Assets | $258.1M | +6.6% |
| Current Liabilities | $57.0M | — |
| Long-term Debt | $134.4M | -22.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.6M | -1463.1% |
| Investing Cash Flow | -$7.4M | +96.9% |
| Financing Cash Flow | $81.7M | -66.3% |
| Total Liabilities |
| $204.8M |
| +1180.4% |
| Stockholders' Equity | -$29.3M | -89.8% |