| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.0M | — |
| Cost of Revenue | $11.1M | — |
| Gross Profit | $4.0M | — |
| SG&A Expense | $22.8M | -4.2% |
| Operating Income | -$43.7M | -0.8% |
| Interest Expense | $24.7M | +994.4% |
| Pre-tax Income | -$86.2M | -82.6% |
| Income Tax | -$256K | +58.4% |
| Net Income | -$90.8M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.3M | -97.1% |
| Current Assets | $14.1M | -79.2% |
| Total Assets | $317.7M | +19.9% |
| Current Liabilities | $126.0M | +174.8% |
| Long-term Debt | $124.9M | +32.0% |
| Total Liabilities | $199.9M | +41.1% |
| Stockholders' Equity | $117.8M | -4.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$34.1M | -41.4% |
| Capital Expenditures | $61.1M | -44.0% |
| Investing Cash Flow | -$94.0M | +53.3% |
| Financing Cash Flow | $90.0M | -66.9% |
| Free Cash Flow | -$95.2M | +28.5% |
| +5.1% |
| EPS (Basic) | -$0.82 | +27.4% |
| EPS (Diluted) | -$0.82 | +27.4% |