| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | -$67.6M | -104.9% |
| SG&A Expense | $147.2M | +33.2% |
| Interest Expense | $4.2M | +276.4% |
| Pre-tax Income | -$41.5M | -108.1% |
| Income Tax | $3.8M | -86.5% |
| Net Income | -$18.4M | -109.5% |
| EPS (Basic) | -$0.30 | -107.7% |
| EPS (Diluted) | -$0.30 | -107.8% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Total Assets | $3.50B | -16.5% |
| Long-term Debt | $98.4M | +56.4% |
| Total Liabilities | $1.84B | -22.0% |
| Stockholders' Equity | $771.6M | -5.6% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $151.2M | -29.4% |
| Capital Expenditures | $5.6M | +167.6% |
| Investing Cash Flow | -$30.8M | +85.3% |
| Financing Cash Flow | -$108.0M | -53.4% |
| Free Cash Flow | $145.6M | -31.4% |