| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $185.1M | -23.9% |
| Cost of Revenue | $137.6M | -22.7% |
| SG&A Expense | $13.9M | +9.8% |
| Interest Expense | $43.3M | -29.8% |
| Pre-tax Income | -$102.1M | -1021.9% |
| Income Tax | $61K | -38.4% |
| Net Income | -$54.5M | -303.2% |
| EPS (Basic) | -$0.28 | -315.4% |
| EPS (Diluted) | -$0.28 | -315.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $103.9M | -48.2% |
| Total Assets | $1.24B | -12.4% |
| Long-term Debt | $922.4M | -2.3% |
| Total Liabilities | $936.8M | -3.0% |
| Stockholders' Equity | $299.0M | -32.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.8M | +221.5% |
| Investing Cash Flow | $15.5M | -97.7% |
| Financing Cash Flow | -$118.6M | +77.9% |