| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $55.1M | -42.1% |
| Operating Income | $30.8M | — |
| Interest Expense | $5.8M | +136.5% |
| Income Tax | $12.0M | — |
| Net Income | -$81.6M | -133.2% |
| EPS (Basic) | -$2.26 | — |
| EPS (Diluted) | -$2.26 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.4M | +497.0% |
| Total Assets | $1.22B | +16.7% |
| Total Liabilities | $205.1M | +282.9% |
| Stockholders' Equity | $1.02B | +11.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $31.4M | -17.4% |
| Investing Cash Flow | -$14.4M | — |
| Financing Cash Flow | $19.1M | +143.1% |