| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $322.7M | +9.2% |
| SG&A Expense | $10.2M | +12.0% |
| Operating Income | $8.9M | +5111.3% |
| Interest Expense | $21.8M | +10.6% |
| Pre-tax Income | $128K | +100.7% |
| Income Tax | $540K | -87.1% |
| Net Income | -$1.5M | +93.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $69.5M | +30.7% |
| Total Assets | $1.44B | +0.1% |
| Long-term Debt | $609.9M | +2.9% |
| Total Liabilities | $647.0M | +3.4% |
| Stockholders' Equity | $789.8M | -2.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $43.8M | -5.4% |
| Investing Cash Flow | -$6.2M | +8.3% |
| Financing Cash Flow | -$21.8M | +54.6% |