| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.9M | +1.9% |
| Operating Income | -$33.4M | -98.3% |
| Interest Expense | $23.5M | +172.2% |
| Net Income | -$74.5M | -490.8% |
| EPS (Basic) | -$3.22 | -361.8% |
| EPS (Diluted) | -$3.22 | -361.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.7M | +51.0% |
| Total Assets | $1.06B | -13.1% |
| Total Liabilities | $694.0M | -9.2% |
| Stockholders' Equity | $363.4M | -19.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $25.1M | +105.7% |
| Financing Cash Flow | -$24.6M | -105.6% |