| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $416.5M | -9.4% |
| SG&A Expense | $39.9M | -1.4% |
| Operating Income | -$36.3M | -137.7% |
| Interest Expense | $84.8M | -0.3% |
| Net Income | -$411.9M | — |
| EPS (Basic) | -$11.41 | — |
| EPS (Diluted) | -$11.41 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $233.2M | +38.3% |
| Total Assets | $3.63B | -31.1% |
| Long-term Debt | $1.49B | -41.3% |
| Total Liabilities | $1.65B | -40.6% |
| Stockholders' Equity | $1.68B | -21.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $152.7M | -25.5% |
| Investing Cash Flow | $1.10B | +1848.7% |
| Financing Cash Flow | -$1.20B | -652.6% |