| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $44.4M | -69.7% |
| Operating Income | -$28.0M | -170.6% |
| Interest Expense | $33.7M | -30.8% |
| Pre-tax Income | -$53.9M | -176.4% |
| Income Tax | $4.8M | +397.0% |
| Net Income | -$13.4M | -218.7% |
| EPS (Basic) | -$9.43 | -199.3% |
| EPS (Diluted) | -$9.43 | -226.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29.1M | -42.5% |
| Total Assets | $887.1M | -75.7% |
| Long-term Debt | $29.0M | -33.1% |
| Total Liabilities | $793.0M | -77.4% |
| Stockholders' Equity | $46.7M | -23.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$23.5M | -228.2% |
| Capital Expenditures | $573K | -44.3% |
| Investing Cash Flow | $13.8M | +161.2% |
| Financing Cash Flow | -$11.5M | -187.4% |
| Free Cash Flow | -$24.1M | -239.1% |