| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Income Tax | -$53.2M | — |
| Net Income | $7.3M | +83.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Long-term Debt | $398.0M | +121.1% |
| Stockholders' Equity | $130.3M | -61.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $44.4M | +7.3% |
| Capital Expenditures | $245K | -56.2% |
| Investing Cash Flow | -$245K | +97.0% |
| Financing Cash Flow | -$36.6M | -37.9% |
| Free Cash Flow | $44.1M | +8.1% |