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| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Revenues | $215.9M | $482.4M | $505.7M | $463.0M | $419.8M |
| Cost of Revenue | — | — | — | — | $175.1M |
| Interest Expense | $49.2M | $133.5M | $137.9M | $121.6M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$594.0K | -$178.9M | -$267.4M | -$168.0M | -$298.9M |
| Income Tax Expense (Benefit) | $1.9M | $1.5M | -$1.1M | -$3.2M | $1.3M |
| Net Income (Loss) Attributable to Parent | -$193.0M | -$192.1M | -$268.7M | -$165.9M | -$303.8M |
| Earnings Per Share, Basic | -$15.35 | -$12.43 | — | — |
| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Assets | $1.8B | $2.0B | $2.1B | $2.7B | $2.8B |
| Assets, Current | $229.4M | $194.9M | $168.0M | $298.7M | $256.1M |
| Cash and Cash Equivalents, at Carrying Value | $53.4M | $94.9M | $78.0M | $137.9M | $136.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $53.7M | $54.3M | $51.9M | $60.3M | $60.3M |
| Inventory, Net | $8.6M | $14.1M | $10.5M | $27.7M | $30.2M |
| Liabilities | $1.7B | $2.0B | $2.0B | $2.2B | $2.0B |
| Liabilities, Current | $497.4M | $592.8M | $225.3M | $320.5M |
| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $25.2M | $96.1M | $55.6M | $48.1M | $39.8M |
| Net Cash Provided by (Used in) Investing Activities | $592.0K | -$56.5M | $27.9M | -$42.4M | -$150.6M |
| Net Cash Provided by (Used in) Financing Activities | $6.7M | -$111.7M | -$66.9M | -$12.9M | $75.2M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $14.7M | $60.1M |
| Payments of Dividends | — | — | — | — | $3.7M |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | $1.0K | $0.00 | — |
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| Earnings Per Share, Diluted | -$15.35 | -$12.43 | — | — | — |
| $236.2M |
| Long-term Debt | — | — | — | — | $1.7B |
| Accounts Payable, Current | $30.4M | $29.2M | $21.7M | $78.9M | $79.7M |
| Stockholders' Equity Attributable to Parent | $11.4M | -$141.6M | $43.9M | $251.9M | $516.1M |
| Common Stock, Shares, Outstanding | $25.2M | $15.9M | $12.0M | $12.0M | $12.0M |