| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $75.2M | +50.1% |
| SG&A Expense | $10.6M | -8.9% |
| Interest Expense | $82.3M | +33.7% |
| Income Tax | $336K | — |
| Net Income | $10.4M | -69.3% |
| EPS (Basic) | -$1.00 | -154.1% |
| EPS (Diluted) | -$1.00 | -154.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $66.2M | +86.6% |
| Total Assets | $2.38B | +4.0% |
| Long-term Debt | $1.88B | +2.4% |
| Total Liabilities | $1.94B | +5.4% |
| Stockholders' Equity | $435.5M | -2.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $32.7M | -19.4% |
| Investing Cash Flow | -$232.6M | +40.4% |
| Financing Cash Flow | $20.7M | -96.3% |