| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $12.5M | +17.7% |
| Net Income | $3.5M | -94.8% |
| EPS (Basic) | $0.05 | -94.4% |
| EPS (Diluted) | $0.05 | -94.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.5M | -25.2% |
| Total Assets | $589.1M | +3.0% |
| Long-term Debt | $253.0M | +28.5% |
| Total Liabilities | $270.5M | +21.7% |
| Stockholders' Equity | $318.5M | -8.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$24.0M | -4169.0% |
| Financing Cash Flow | $20.8M | +307.2% |