| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $149.0M | +8.2% |
| SG&A Expense | $3.7M | +15.1% |
| Interest Expense | $32.5M | +20.7% |
| Net Income | $9.3M | -4.9% |
| EPS (Basic) | -$0.08 | +33.3% |
| EPS (Diluted) | -$0.08 | +33.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.7M | +46.5% |
| Total Assets | $1.20B | +5.1% |
| Long-term Debt | $749.2M | +5.9% |
| Total Liabilities | $826.9M | +7.3% |
| Stockholders' Equity | $202.8M | +0.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $69.2M | -1.4% |
| Investing Cash Flow | -$82.5M | +12.9% |
| Financing Cash Flow | $16.1M | -25.8% |