| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $38.0M | +34.5% |
| Interest Expense | $21.4M | +142.8% |
| Net Income | $10.2M | +3.1% |
| EPS (Basic) | $0.42 | -41.7% |
| EPS (Diluted) | $0.42 | -41.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29.4M | -48.6% |
| Total Assets | $914.5M | +19.6% |
| Total Liabilities | $635.9M | +39.1% |
| Stockholders' Equity | $278.6M | -9.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $18.5M | +59.0% |
| Investing Cash Flow | -$180.6M | +18.8% |
| Financing Cash Flow | $134.2M | -31.5% |