$LYLT – What’s happening over there

Am I crazy or do these financials not add up

-$30m cap
-$700M annual
-$220m liquidity (cash+credit facility)
-$100M annual EBITDA
-$47M positive cash flow (6mos’22)
-$600M long term debt not due for another 5 years

Share price: $1.25???

Genuinely looking for advice from someone smarter than me