| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $662.5M | +4.9% |
| SG&A Expense | $70.4M | +7.0% |
| Operating Income | -$157.4M | -131.2% |
| Interest Expense | $8.8M | +10.5% |
| Pre-tax Income | -$166.2M | -118.5% |
| Income Tax | -$11.8M | -803.4% |
| Net Income | -$154.4M | -106.6% |
| EPS (Basic) | -$5.86 | -117.8% |
| EPS (Diluted) | -$5.86 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $280.9M | -21.8% |
| Total Assets | $2.39B | +20.8% |
| Long-term Debt | $128.9M | +6.8% |
| Total Liabilities | $2.26B | +38.1% |
| Stockholders' Equity | $131.0M | -61.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$34.3M | -157.0% |
| Capital Expenditures | $1.7M | +66.1% |
| Investing Cash Flow | -$37.9M | +69.6% |
| Financing Cash Flow | -$5.1M | +70.7% |
| Free Cash Flow | -$35.9M | -160.8% |
| -117.8% |