| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $82.8M | +23.3% |
| Interest Expense | $16.1M | +95.7% |
| Pre-tax Income | -$36.8M | -209.6% |
| Income Tax | -$6.8M | -183.4% |
| Net Income | -$30.0M | -218.0% |
| EPS (Basic) | -$1.32 | -186.8% |
| EPS (Diluted) | -$1.32 | -187.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $54.4M | -64.7% |
| Total Assets | $2.31B | +39.8% |
| Total Liabilities | $1.82B | +24.2% |
| Stockholders' Equity | $492.7M | +160.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.8M | -47.2% |
| Capital Expenditures | $492K | -88.2% |
| Investing Cash Flow | -$777.1M | -268.0% |
| Financing Cash Flow | $667.7M | +143.3% |
| Free Cash Flow | $9.3M | -35.3% |