| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.1M | -68.4% |
| Interest Expense | $17.4M | +139.3% |
| Pre-tax Income | $48.8M | -20.5% |
| Income Tax | $9.8M | -23.2% |
| Net Income | $39.0M | -19.8% |
| EPS (Basic) | $1.77 | -19.5% |
| EPS (Diluted) | $1.77 | -19.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $135.3M | -67.4% |
| Total Assets | $3.12B | -0.5% |
| Total Liabilities | $2.76B | +0.4% |
| Stockholders' Equity | $354.2M | -6.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$23.7M | -120.4% |
| Capital Expenditures | $981K | +95.0% |
| Investing Cash Flow | -$249.1M | -210.3% |
| Financing Cash Flow | -$7.0M | -106.9% |
| Free Cash Flow | -$24.7M | -121.3% |