| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $90.0M | -16.1% |
| SG&A Expense | $36.9M | +36.1% |
| Operating Income | -$233.2M | -527.9% |
| Interest Expense | $21.6M | +483.8% |
| Pre-tax Income | -$254.7M | -478.0% |
| Income Tax | $15.0M | +3577.0% |
| Net Income | -$271.1M | -509.4% |
| EPS (Basic) | -$6.40 | -353.9% |
| EPS (Diluted) | -$6.40 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.2M | -81.6% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $2.7M | -51.2% |
| Current Assets | $33.1M | -67.1% |
| Total Assets | $163.8M | -52.0% |
| Current Liabilities | $98.7M | +136.6% |
| Total Liabilities | $210.8M | +63.6% |
| -353.9% |
| Stockholders' Equity |
| -$47.0M |
| -122.1% |