| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.19B | +33.6% |
| Cost of Revenue | $564.4M | +28.0% |
| SG&A Expense | $107.6M | +21.2% |
| Operating Income | -$391.0M | -211.8% |
| Interest Expense | $2.6M | -91.9% |
| Pre-tax Income | -$331.1M | -115.3% |
| Income Tax | $1.0M | +30.4% |
| Net Income | -$332.1M | -114.9% |
| EPS (Basic) | -$0.80 | -1233.3% |
| EPS (Diluted) | -$0.80 | -1233.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $157.8M | -55.4% |
| Accounts Receivable | $17.2M | -64.9% |
| Current Assets | $381.4M | -35.1% |
| Total Assets | $1.31B | -20.2% |
| Current Liabilities | $530.5M | +4.8% |
| Long-term Debt | $125K | -75.6% |
| Total Liabilities | $585.6M | -5.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$51.9M | -182.0% |
| Capital Expenditures | $8.8M | +50.5% |
| Investing Cash Flow | -$108.2M | +5.6% |
| Financing Cash Flow | -$39.1M | -114.0% |
| Free Cash Flow | -$60.7M | -205.8% |
| Stockholders' Equity |
| $413.0M |
| +154.9% |