| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $99.9M | — |
| Interest Expense | $21.1M | -16.7% |
| Pre-tax Income | -$7.6M | -122.9% |
| Income Tax | $6.6M | -31.3% |
| Net Income | -$14.2M | -160.7% |
| EPS (Basic) | -$0.28 | -159.6% |
| EPS (Diluted) | -$0.28 | -159.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.44B | -15.0% |
| Total Liabilities | $2.13B | -15.8% |
| Stockholders' Equity | $312.6M | -9.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.3M | -92.4% |
| Capital Expenditures | $421K | -64.0% |
| Investing Cash Flow | $373.7M | +6.0% |
| Financing Cash Flow | -$407.9M | +57.9% |
| Free Cash Flow | $1.9M | -93.5% |