| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $58.8M | -88.0% |
| SG&A Expense | $17.0M | -68.2% |
| Operating Income | -$58.9M | -106.0% |
| Pre-tax Income | -$57.9M | -84.4% |
| Income Tax | $0 | — |
| Net Income | -$10.1M | +67.9% |
| EPS (Basic) | -$0.24 | — |
| EPS (Diluted) | -$0.24 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $140.5M | — |
| Current Assets | $199.9M | — |
| Total Assets | $2.36B | — |
| Current Liabilities | $198.8M | — |
| Long-term Debt | $80.0M | +45.2% |
| Total Liabilities | $299.9M | — |
| Stockholders' Equity | $273.6M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.3M | +37.6% |
| Capital Expenditures | $121K | -95.9% |
| Investing Cash Flow | -$47.9M | -1411.5% |
| Financing Cash Flow | $198.7M | +471.6% |
| Free Cash Flow | -$15.5M | +43.8% |