| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.2M | — |
| SG&A Expense | $12.5M | +43.5% |
| Operating Income | -$26.9M | -32.2% |
| Interest Expense | $18.9M | -0.9% |
| Pre-tax Income | -$45.9M | -16.4% |
| Income Tax | $0 | -100.0% |
| Net Income | -$45.9M | -16.3% |
| EPS (Basic) | -$26.59 | -771.8% |
| EPS (Diluted) | -$26.59 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.2M | -21.1% |
| Total Assets | $790.5M | -4.0% |
| Total Liabilities | $468.9M | -0.6% |
| Stockholders' Equity | $301.1M | -11.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$486K | +93.9% |
| Capital Expenditures | $5.6M | +64.6% |
| Investing Cash Flow | -$5.6M | -64.6% |
| Financing Cash Flow | -$6.3M | -2180.0% |
| Free Cash Flow | -$6.0M | +46.5% |
| -771.8% |