| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $4.8M | +598.7% |
| Income Tax | $82K | +779.8% |
| Net Income | -$132.2M | -189.9% |
| EPS (Basic) | -$4.40 | -177.3% |
| EPS (Diluted) | -$4.40 | -179.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $284.4M | -38.5% |
| Total Liabilities | $74.4M | -23.7% |
| Stockholders' Equity | $210.0M | -42.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$110.6M | -160.2% |
| Financing Cash Flow | -$47.8M | -54.0% |