| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.0M | +23.3% |
| Interest Expense | $16.8M | +304.6% |
| Income Tax | $290K | — |
| Net Income | $32.3M | -29.3% |
| EPS (Basic) | $0.79 | -40.6% |
| EPS (Diluted) | $0.79 | -40.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.8M | +22.7% |
| Total Assets | $1.14B | +54.6% |
| Long-term Debt | $549.0M | +590.6% |
| Total Liabilities | $565.7M | +328.1% |
| Stockholders' Equity | $576.1M | -5.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$359.8M | -487.5% |
| Financing Cash Flow | $360.9M | +606.9% |