| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $235.5M | +41.8% |
| SG&A Expense | $48.6M | +65.3% |
| Operating Income | $1.8M | -83.9% |
| Interest Expense | $6.6M | -11.1% |
| Pre-tax Income | $32.6M | -20.1% |
| Income Tax | $0 | — |
| Net Income | $32.6M | +301.2% |
| EPS (Basic) | $0.13 | — |
| EPS (Diluted) | $0.12 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $40.4M | +4877.5% |
| Short-term Investments | $65.0M | — |
| Accounts Receivable | $31.1M | +22.4% |
| Current Assets | $212.0M | — |
| Total Assets | $644.9M | +106.1% |
| Current Liabilities | $152.9M | — |
| Long-term Debt | $170.4M | +27.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -107.2% |
| Capital Expenditures | $131.4M | +46.6% |
| Investing Cash Flow | -$184.0M | -57.0% |
| Financing Cash Flow | $220.6M | +76.4% |
| Free Cash Flow | -$132.8M | -87.5% |
| — |
| Total Liabilities |
| $267.0M |
| +555.0% |
| Stockholders' Equity | -$800.6M | -1948.6% |