| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $161.5M | -30.3% |
| SG&A Expense | $44.1M | -9.6% |
| Operating Income | -$125.7M | -275.5% |
| Pre-tax Income | -$121.2M | -217.7% |
| Income Tax | -$2.6M | -1342.7% |
| Net Income | -$118.7M | -209.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $175.5M | -28.4% |
| Accounts Receivable | $13.8M | -17.5% |
| Current Assets | $197.8M | -26.7% |
| Total Assets | $251.5M | -35.1% |
| Current Liabilities | $30.8M | -2.2% |
| Total Liabilities | $54.3M | -6.3% |
| Stockholders' Equity | $197.3M | -40.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$29.1M | -305.3% |
| Capital Expenditures | $11.7M | +9.3% |
| Investing Cash Flow | -$8.0M | -90.9% |
| Financing Cash Flow | -$32.5M | +14.6% |
| Free Cash Flow | -$40.8M | -1264.5% |