| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $17.7M | +29.7% |
| Net Income | -$21.0M | -180.7% |
| EPS (Basic) | -$2.18 | -171.5% |
| EPS (Diluted) | -$2.18 | -171.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.1M | -82.2% |
| Total Assets | $619.5M | -4.4% |
| Long-term Debt | $373.3M | +7.5% |
| Total Liabilities | $387.4M | +5.2% |
| Stockholders' Equity | $232.1M | -17.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$33.1M | -154.1% |
| Financing Cash Flow | -$2.1M | +97.2% |