| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $219.3M | +1066.8% |
| Gross Profit | $15.4M | +271.9% |
| SG&A Expense | $19.8M | +62.7% |
| Operating Income | -$406.6M | -4408.7% |
| Pre-tax Income | -$419.6M | -2763.8% |
| Income Tax | $13.1M | +1429.3% |
| Net Income | -$424.8M | -3007.7% |
| EPS (Basic) | -$100.36 | — |
| EPS (Diluted) | -$100.36 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $40.6M | +165.4% |
| Accounts Receivable | $57.8M | +8829.1% |
| Inventory | $2.8M | +1.3% |
| Current Assets | $292.5M | +1552.8% |
| Total Assets | $655.3M | +664.4% |
| Current Liabilities | $154.2M | +1684.7% |
| Long-term Debt | $22.5M | -71.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $50.6M | +854.9% |
| Capital Expenditures | $14.6M | -60.4% |
| Investing Cash Flow | -$4.3M | -154.5% |
| Financing Cash Flow | -$48.1M | -442.8% |
| Free Cash Flow | $36.0M | +182.5% |
| — |
| Total Liabilities |
| $466.8M |
| +4305.8% |
| Stockholders' Equity | $132.4M | +15.5% |