| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $133.6M | +12.2% |
| SG&A Expense | $5.4M | +12.9% |
| Interest Expense | $33.1M | +42.3% |
| Pre-tax Income | $59K | -98.6% |
| Net Income | -$12.6M | -404.1% |
| EPS (Basic) | -$0.35 | -400.0% |
| EPS (Diluted) | -$0.35 | -400.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.9M | -41.0% |
| Total Assets | $1.40B | +24.2% |
| Long-term Debt | $852.3M | +43.1% |
| Total Liabilities | $948.2M | +37.7% |
| Stockholders' Equity | $451.1M | +3.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $44.8M | -7.0% |
| Capital Expenditures | $12.4M | +110.8% |
| Investing Cash Flow | -$290.5M | -4838.0% |
| Financing Cash Flow | $237.7M | +654.4% |
| Free Cash Flow | $32.4M | -23.4% |