| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $24.4M | -3.3% |
| Interest Expense | $10.7M | +2.5% |
| Net Income | -$15.6M | -51.7% |
| EPS (Basic) | -$2.49 | +1.2% |
| EPS (Diluted) | -$2.49 | +1.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $587K | -93.6% |
| Total Assets | $310.1M | -27.3% |
| Total Liabilities | $225.3M | -35.9% |
| Stockholders' Equity | $84.8M | +13.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$41.8M | +28.6% |
| Financing Cash Flow | $33.2M | +129.7% |