| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $294.9M | +44.6% |
| Cost of Revenue | $160.8M | +34.8% |
| SG&A Expense | $17.3M | +10.1% |
| Operating Income | $36.5M | +311.8% |
| Interest Expense | $26.5M | +8.2% |
| Pre-tax Income | $9.9M | +152.4% |
| Income Tax | $0 | — |
| Net Income | $9.8M | +153.3% |
| EPS (Basic) | $0.04 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.3M | +36.9% |
| Total Assets | $1.34B | -4.7% |
| Long-term Debt | $470.3M | -13.7% |
| Total Liabilities | $525.7M | -11.9% |
| Stockholders' Equity | $794.9M | -0.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $71.5M | +148.6% |
| Investing Cash Flow | $30.0M | +129.4% |
| Financing Cash Flow | -$86.2M | -220.4% |
| +108.7% |
| EPS (Diluted) | $0.04 | +108.7% |