| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $129.7M | +5.7% |
| Cost of Revenue | $102.1M | +6.5% |
| SG&A Expense | $12.8M | +20.6% |
| Operating Income | $27.6M | +14.4% |
| Interest Expense | $40.2M | -2.6% |
| Income Tax | $0 | — |
| Net Income | -$12.6M | +37.2% |
| EPS (Basic) | -$0.36 | +29.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.2M | -47.4% |
| Total Assets | $1.23B | -0.3% |
| Long-term Debt | $1.16B | +2.7% |
| Total Liabilities | $1.19B | +2.5% |
| Stockholders' Equity | $14.1M | -46.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $20.1M | +86.1% |
| Capital Expenditures | $52.1M | -35.5% |
| Investing Cash Flow | -$51.5M | +34.0% |
| Financing Cash Flow | $9.8M | -67.7% |
| Free Cash Flow | -$32.0M | +54.3% |