| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $258.5M | -18.6% |
| Operating Income | $20.6M | -71.1% |
| Interest Expense | $15.5M | +27.4% |
| Pre-tax Income | $5.1M | -91.4% |
| Income Tax | $1.8M | -89.1% |
| Net Income | $3.3M | -92.3% |
| EPS (Basic) | $0.18 | -91.9% |
| EPS (Diluted) | $0.15 | -91.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $104.3M | -22.5% |
| Total Assets | $552.8M | -2.8% |
| Long-term Debt | $271.9M | +0.0% |
| Total Liabilities | $471.8M | +1.8% |
| Stockholders' Equity | $81.0M | -22.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $27.5M | -78.9% |
| Capital Expenditures | $6.8M | +42.3% |
| Investing Cash Flow | -$6.8M | -91.3% |
| Financing Cash Flow | -$48.9M | +53.2% |
| Free Cash Flow | $20.7M | -83.5% |