| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.1M | +0.9% |
| Interest Expense | $17.1M | +6.3% |
| Income Tax | $1.3M | — |
| Net Income | -$2.8M | -108.6% |
| EPS (Basic) | -$0.13 | -108.6% |
| EPS (Diluted) | -$0.13 | -108.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.5M | +107.9% |
| Total Assets | $565.0M | -4.3% |
| Long-term Debt | $330.1M | -0.6% |
| Total Liabilities | $340.0M | -0.3% |
| Stockholders' Equity | $225.0M | -9.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14.1M | -29.5% |
| Financing Cash Flow | -$26.7M | +22.1% |