| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $419.0M | -33.1% |
| SG&A Expense | $118.6M | -2.1% |
| Interest Expense | $15.5M | -0.4% |
| Pre-tax Income | -$39.6M | -307.0% |
| Income Tax | -$7.0M | -150.8% |
| Net Income | -$16.2M | -193.6% |
| EPS (Basic) | -$0.48 | -41.2% |
| EPS (Diluted) | -$1.77 | -216.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $258.9M | +51.6% |
| Total Assets | $1.65B | +1.5% |
| Long-term Debt | $124.2M | -1.8% |
| Total Liabilities | $1.03B | +1.3% |
| Stockholders' Equity | -$52.9M | +22.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$339.2M | -171.2% |
| Capital Expenditures | $540K | -89.0% |
| Investing Cash Flow | $8.2M | +104.3% |
| Financing Cash Flow | $195.7M | +427.1% |
| Free Cash Flow | -$339.7M | -172.0% |