| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.6M | -87.0% |
| SG&A Expense | $15.7M | -25.4% |
| Operating Income | -$47.5M | -219.3% |
| Interest Expense | $19.1M | -69.8% |
| Pre-tax Income | -$39.4M | -934.8% |
| Income Tax | $38K | -46.5% |
| Net Income | -$39.4M | -916.8% |
| EPS (Basic) | -$1.65 | -650.0% |
| EPS (Diluted) | -$1.65 | -650.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.9M | -12.5% |
| Total Assets | $60.3M | -97.0% |
| Total Liabilities | $71.9M | -96.4% |
| Stockholders' Equity | -$11.6M | -216.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $249.6M | +338.8% |
| Investing Cash Flow | $110.4M | -81.6% |
| Financing Cash Flow | -$365.2M | +29.8% |