| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $162.1M | -3.5% |
| SG&A Expense | $10.7M | +8.6% |
| Operating Income | $7.9M | -83.7% |
| Interest Expense | $48.1M | +18.8% |
| Pre-tax Income | -$36.7M | -194.0% |
| Income Tax | $4.9M | — |
| Net Income | -$43.2M | -294.7% |
| EPS (Basic) | -$0.44 | -300.0% |
| EPS (Diluted) | -$0.44 | -300.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $97.9M | +16.3% |
| Total Assets | $1.56B | -1.6% |
| Total Liabilities | $1.14B | +5.4% |
| Stockholders' Equity | $412.3M | -12.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10.9M | -32.2% |
| Capital Expenditures | $31.1M | +63.4% |
| Investing Cash Flow | $107.6M | -38.6% |
| Financing Cash Flow | -$61.1M | +62.2% |
| Free Cash Flow | -$20.2M | -572.5% |