| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $37.1M | +48.9% |
| Operating Income | -$770K | +67.5% |
| Interest Expense | $8.6M | +8.9% |
| Net Income | -$11.0M | +0.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.1M | -5.1% |
| Accounts Receivable | $429K | -34.2% |
| Total Assets | $199.2M | -0.5% |
| Long-term Debt | $144.7M | — |
| Total Liabilities | $149.2M | +5.6% |
| Stockholders' Equity | $21.5M | -63.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | +55.9% |
| Investing Cash Flow | -$2.3M | +73.0% |
| Financing Cash Flow | $4.4M | -62.9% |