| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $111.7M | -8.6% |
| SG&A Expense | $25.8M | +49.9% |
| Operating Income | -$59.7M | -340.6% |
| Interest Expense | $10.7M | +64.4% |
| Pre-tax Income | -$60.0M | -370.8% |
| Income Tax | $1.3M | +84.7% |
| Net Income | -$61.3M | -385.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.5M | -32.5% |
| Accounts Receivable | $2.2M | -61.9% |
| Inventory | $0 | -100.0% |
| Current Assets | $13.3M | -50.5% |
| Total Assets | $126.8M | -42.8% |
| Current Liabilities | $230.9M | +726.0% |
| Long-term Debt | $0 | -100.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $37.2M | -21.0% |
| Capital Expenditures | $468K | -80.4% |
| Investing Cash Flow | -$73.7M | -2985.8% |
| Financing Cash Flow | $28.8M | +164.2% |
| Free Cash Flow | $36.8M | -17.8% |
| Total Liabilities |
| $239.2M |
| +18.1% |
| Stockholders' Equity | -$112.4M | -688.9% |