| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $36.1M | -29.9% |
| SG&A Expense | $6.0M | -40.3% |
| Interest Expense | $55.2M | -51.1% |
| Pre-tax Income | -$53.0M | +65.9% |
| Income Tax | $132K | +2740.0% |
| Net Income | -$53.1M | +65.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.8M | +66.3% |
| Accounts Receivable | $2.4M | -87.6% |
| Current Assets | $6.7M | -70.2% |
| Total Assets | $231.7M | -11.1% |
| Current Liabilities | $438.9M | +3.7% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $453.8M | -6.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $31.7M | +2.2% |
| Investing Cash Flow | -$1.6M | -110.3% |
| Financing Cash Flow | -$29.1M | +37.4% |
| Stockholders' Equity |
| -$222.1M |
| +1.3% |