| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $89.2M | +18.5% |
| SG&A Expense | $2.7M | +28.1% |
| Interest Expense | $25.7M | +3.4% |
| Net Income | $4.7M | +34.7% |
| EPS (Basic) | -$0.43 | -48.3% |
| EPS (Diluted) | -$0.43 | -48.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $61.1M | +265.9% |
| Total Assets | $1.46B | +7.8% |
| Long-term Debt | $626.5M | -6.2% |
| Total Liabilities | $725.9M | -4.8% |
| Stockholders' Equity | $731.4M | +24.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $43.8M | +35.2% |
| Investing Cash Flow | -$85.5M | +71.0% |
| Financing Cash Flow | $86.1M | -68.1% |