| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.05B | — |
| SG&A Expense | $157.3M | — |
| Operating Income | -$1.56B | — |
| Pre-tax Income | -$1.56B | — |
| Income Tax | $1.9M | — |
| Net Income | -$270.1M | — |
| EPS (Basic) | -$6.50 | — |
| EPS (Diluted) | -$6.50 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.5M | -87.5% |
| Current Assets | $100.7M | -49.6% |
| Total Assets | $876.6M | -62.9% |
| Current Liabilities | $241.7M | +21.6% |
| Long-term Debt | $94.4M | +18.0% |
| Total Liabilities | $353.9M | +18.0% |
| Stockholders' Equity | $5.9M | -97.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$126.0M | — |
| Capital Expenditures | $2.2M | — |
| Investing Cash Flow | -$7.7M | — |
| Financing Cash Flow | $11.4M | — |
| Free Cash Flow | -$128.3M | — |