

| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$87.7M | — |
| Pre-tax Income | -$87.7M | — |
| Net Income | -$87.7M | — |
| EPS (Basic) | -$0.24 | — |
| EPS (Diluted) | -$0.24 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Liabilities | $4K | -28.6% |
| Total Liabilities | $4K | -28.6% |
| Stockholders' Equity | -$4K | +28.6% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14K | — |
| Financing Cash Flow | $14K | — |