| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $98.1M | +6.4% |
| SG&A Expense | $13.6M | +3.1% |
| Interest Expense | $13.0M | +54.2% |
| Net Income | -$38.0M | -194.1% |
| EPS (Basic) | -$1.04 | -197.1% |
| EPS (Diluted) | -$1.04 | -197.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $334K | +17.2% |
| Accounts Receivable | $16.5M | +24.7% |
| Total Assets | $479.3M | -5.1% |
| Long-term Debt | $314.9M | +3.6% |
| Total Liabilities | $367.7M | +5.7% |
| Stockholders' Equity | $92.1M | -31.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $15.9M | -25.7% |
| Investing Cash Flow | -$12.0M | +10.5% |
| Financing Cash Flow | $1.2M | +109.6% |