| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $72.8M | +100.4% |
| Interest Expense | $16.7M | +89.6% |
| Net Income | -$5.0M | -619.0% |
| EPS (Basic) | -$0.38 | -322.2% |
| EPS (Diluted) | -$0.38 | -322.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.6M | +45.3% |
| Total Assets | $1.12B | +49.5% |
| Total Liabilities | $526.6M | +32.7% |
| Stockholders' Equity | $335.3M | +60.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $22.8M | +119.8% |
| Investing Cash Flow | -$112.6M | +12.3% |
| Financing Cash Flow | $109.3M | +5.6% |