| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $455.4M | -28.2% |
| SG&A Expense | $63.3M | +10.7% |
| Operating Income | -$454.9M | -441.3% |
| Interest Expense | $9.6M | +2.4% |
| Pre-tax Income | -$444.5M | -430.0% |
| Income Tax | $25.5M | +206.2% |
| Net Income | -$469.9M | -711.2% |
| EPS (Basic) | -$10.91 | -708.1% |
| EPS (Diluted) | -$10.91 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $229.9M | +8.4% |
| Total Assets | $2.84B | +5.1% |
| Long-term Debt | $154.1M | -2.8% |
| Total Liabilities | $3.02B | +27.6% |
| Stockholders' Equity | -$182.0M | -158.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$173.1M | +41.4% |
| Capital Expenditures | $3.0M | -42.2% |
| Investing Cash Flow | $236.8M | -5.8% |
| Financing Cash Flow | -$25.4M | -108.0% |
| Free Cash Flow | -$176.2M | +41.4% |
| -708.1% |