| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $29.1M | +42.5% |
| SG&A Expense | $8.5M | +30.7% |
| Interest Expense | $12.9M | +35.4% |
| Income Tax | $29K | -6.5% |
| Net Income | -$8.1M | +34.3% |
| EPS (Basic) | -$1.43 | +21.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.8M | -65.5% |
| Total Assets | $436.1M | +1.6% |
| Long-term Debt | $147.9M | -28.6% |
| Total Liabilities | $249.1M | +11.5% |
| Stockholders' Equity | $87.3M | -11.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.5M | +107.5% |
| Investing Cash Flow | -$19.4M | +4.0% |
| Financing Cash Flow | $12.2M | -75.1% |