| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $238.4M | +1.6% |
| SG&A Expense | $30.3M | +2.6% |
| Interest Expense | $33.0M | -11.3% |
| Pre-tax Income | -$54.3M | -143.0% |
| Income Tax | $86K | -85.2% |
| Net Income | -$54.4M | -143.3% |
| EPS (Basic) | -$9.27 | -124.2% |
| EPS (Diluted) | -$9.27 | -124.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.9M | -78.5% |
| Accounts Receivable | $6.1M | +53.5% |
| Current Assets | $43.6M | -57.9% |
| Total Assets | $661.3M | -9.2% |
| Current Liabilities | $94.3M | -21.7% |
| Long-term Debt | $671.0M | -1.8% |
| Total Liabilities | $719.4M | -2.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.6M | +90.9% |
| Capital Expenditures | $24.6M | +135.2% |
| Investing Cash Flow | -$36.9M | -253.4% |
| Financing Cash Flow | -$22.7M | -122.8% |
| Free Cash Flow | -$27.1M | +29.9% |
| Stockholders' Equity |
| -$101.7M |
| -117.3% |