| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $288.5M | -47.2% |
| SG&A Expense | $59.4M | -4.5% |
| Operating Income | -$143.3M | -130.4% |
| Pre-tax Income | -$174.8M | -84.6% |
| Income Tax | -$34.0M | -35.0% |
| Net Income | -$112.8M | -62.3% |
| EPS (Basic) | -$0.58 | — |
| EPS (Diluted) | -$0.55 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.3M | +165.1% |
| Accounts Receivable | $10.9M | +25.8% |
| Current Assets | $65.0M | +5071.8% |
| Total Assets | $378.0M | +158.1% |
| Current Liabilities | $124.3M | — |
| Long-term Debt | $321.6M | +4.6% |
| Total Liabilities | $441.0M | +8446.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$29.2M | -198.5% |
| Capital Expenditures | $13.0M | -38.2% |
| Investing Cash Flow | -$12.2M | +36.0% |
| Financing Cash Flow | $51.0M | +660.1% |
| Free Cash Flow | -$42.3M | -589.1% |
| Stockholders' Equity |
| -$63.0M |
| -1359.0% |