| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.0M | +48.4% |
| Operating Income | -$38.0M | -4.4% |
| Interest Expense | $5.4M | +50.2% |
| Net Income | -$46.2M | +50.3% |
| EPS (Basic) | -$9.01 | +60.3% |
| EPS (Diluted) | -$8.50 | -725.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.8M | -23.5% |
| Total Assets | $456.3M | +35.3% |
| Long-term Debt | $171.3M | +69.0% |
| Total Liabilities | $265.0M | +99.7% |
| Stockholders' Equity | $192.1M | -6.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.9M | +76.4% |
| Investing Cash Flow | -$112.1M | -58.5% |
| Financing Cash Flow | $133.1M | +93.4% |