| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $58.1M | -41.1% |
| SG&A Expense | $30.9M | -14.1% |
| Interest Expense | $19.3M | +0.0% |
| Pre-tax Income | -$60.6M | -327.3% |
| Income Tax | -$557K | -3813.3% |
| Net Income | -$60.0M | -325.3% |
| EPS (Basic) | $0.63 | -53.3% |
| EPS (Diluted) | $0.63 | -53.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31.0M | +16.2% |
| Short-term Investments | $0 | — |
| Total Assets | $1.85B | -20.5% |
| Long-term Debt | $255.6M | +0.1% |
| Total Liabilities | $1.56B | -19.4% |
| Stockholders' Equity | $284.6M | -25.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$195.9M | +50.3% |
| Investing Cash Flow | $188.8M | -59.3% |
| Financing Cash Flow | -$11.0M | +92.1% |