| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $35.5M | -0.6% |
| Net Income | -$9.2M | -106.9% |
| EPS (Basic) | -$0.16 | -106.9% |
| EPS (Diluted) | -$0.16 | -106.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $82.4M | +321.6% |
| Total Assets | $1.72B | -9.2% |
| Long-term Debt | $944.0M | -6.8% |
| Total Liabilities | $972.6M | -8.7% |
| Stockholders' Equity | $746.8M | -10.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $203.9M | +346.9% |
| Financing Cash Flow | -$141.1M | -271.7% |