| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.0M | — |
| Cost of Revenue | $748K | — |
| SG&A Expense | $70.8M | -1.8% |
| Operating Income | -$37.4M | +48.1% |
| Interest Expense | $137K | +409.1% |
| Pre-tax Income | -$37.2M | +48.4% |
| Income Tax | $1.8M | — |
| Net Income | -$39.1M | +45.9% |
| EPS (Basic) | -$0.16 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.9M | -94.3% |
| Accounts Receivable | $98K | — |
| Current Assets | $47.7M | -78.7% |
| Total Assets | $418.5M | +18.2% |
| Current Liabilities | $40.3M | +7977.3% |
| Total Liabilities | $75.6M | — |
| Stockholders' Equity | $342.9M | -3.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$20.9M | +34.0% |
| Capital Expenditures | $39.8M | +679.2% |
| Investing Cash Flow | -$173.9M | -44.8% |
| Financing Cash Flow | -$3.1M | -100.9% |
| Free Cash Flow | -$60.7M | -65.1% |
| +51.5% |
| EPS (Diluted) | -$0.16 | +51.5% |