| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $208.1M | +161.0% |
| SG&A Expense | $15.9M | +315.1% |
| Pre-tax Income | -$97.3M | -105.6% |
| Income Tax | $212K | +35.0% |
| Net Income | -$97.5M | -105.3% |
| EPS (Basic) | -$1.72 | -104.8% |
| EPS (Diluted) | -$1.72 | -104.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.6M | -29.6% |
| Total Assets | $1.57B | -10.7% |
| Long-term Debt | $530.0M | -14.1% |
| Total Liabilities | $595.2M | -11.3% |
| Stockholders' Equity | $974.5M | -10.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $114.2M | +103.6% |
| Investing Cash Flow | $22.5M | +283.3% |
| Financing Cash Flow | -$110.7M | -500.3% |