| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | -$104.9M | — |
| Operating Income | -$253.2M | — |
| Interest Expense | $15.5M | — |
| Pre-tax Income | -$105.1M | — |
| Income Tax | -$1.1M | — |
| Net Income | -$131.0M | — |
| EPS (Basic) | -$1.94 | — |
| EPS (Diluted) | -$1.94 | — |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.7M | -87.6% |
| Total Assets | $2.91B | -7.3% |
| Total Liabilities | $231.8M | -4.0% |
| Stockholders' Equity | $748.2M | -24.6% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$95.1M | — |
| Capital Expenditures | $2.1M | — |
| Investing Cash Flow | $63.0M | — |
| Financing Cash Flow | -$34.5M | — |
| Free Cash Flow | -$97.2M | — |