| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $108.9M | -9.7% |
| SG&A Expense | $13.3M | +14.4% |
| Interest Expense | $8.6M | +160.2% |
| Pre-tax Income | -$116.4M | -241.1% |
| Income Tax | $0 | — |
| Net Income | -$116.4M | -241.1% |
| EPS (Basic) | -$0.88 | -241.9% |
| EPS (Diluted) | -$0.88 | -241.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $55.0M | -58.6% |
| Total Assets | $1.05B | -17.3% |
| Total Liabilities | $123.5M | +0.6% |
| Stockholders' Equity | $928.1M | -19.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $57.2M | -10.8% |
| Capital Expenditures | $137K | -71.2% |
| Investing Cash Flow | -$22.7M | +83.3% |
| Financing Cash Flow | -$112.4M | -506.6% |
| Free Cash Flow | $57.1M | -10.3% |