| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $29.5M | -47.8% |
| Operating Income | -$174.1M | -16.4% |
| Pre-tax Income | -$170.9M | -20.9% |
| Income Tax | $77K | — |
| Net Income | -$171.0M | -21.0% |
| EPS (Basic) | $0.71 | +2.9% |
| EPS (Diluted) | $0.71 | +2.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $46.8M | -44.8% |
| Accounts Receivable | $2.8M | -25.1% |
| Current Assets | $49.6M | -44.0% |
| Total Assets | $94.8M | -28.8% |
| Current Liabilities | $41.6M | +56.6% |
| Total Liabilities | $53.3M | +31.9% |
| Stockholders' Equity | $41.5M | -55.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$66.6M | -18.8% |
| Investing Cash Flow | -$1.2M | +69.6% |
| Financing Cash Flow | $29.7M | -77.9% |