| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $310.8M | -10.0% |
| SG&A Expense | $127.4M | +30.5% |
| Operating Income | -$263.1M | +45.8% |
| Interest Expense | $34.6M | +73.0% |
| Pre-tax Income | -$297.7M | +42.9% |
| Income Tax | $0 | — |
| Net Income | -$297.7M | +42.9% |
| EPS (Basic) | -$21.11 | -910.0% |
| EPS (Diluted) | -$21.11 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $762.1M | +7.9% |
| Total Assets | $1.31B | -0.5% |
| Long-term Debt | $295.4M | — |
| Total Liabilities | $923.8M | +37.7% |
| Stockholders' Equity | $277.1M | -48.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$210.6M | +47.8% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | -$16.6M | -121.6% |
| Financing Cash Flow | $283.3M | +452.8% |
| Free Cash Flow | -$210.6M | +48.4% |
| -910.0% |