| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $26.3M | +278.2% |
| SG&A Expense | $4.6M | -12.7% |
| Operating Income | $7.6M | +753.2% |
| Interest Expense | $13.5M | +433.9% |
| Net Income | -$8.7M | -1386.0% |
| EPS (Basic) | -$0.38 | -1166.7% |
| EPS (Diluted) | -$0.38 | -1166.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.6M | +10.3% |
| Total Assets | $213.3M | -2.7% |
| Long-term Debt | $183.8M | -0.6% |
| Total Liabilities | $190.4M | +1.5% |
| Stockholders' Equity | $22.7M | -27.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.2M | -26.9% |
| Investing Cash Flow | -$848K | +99.4% |
| Financing Cash Flow | -$1.3M | -101.0% |