| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $76.6M | +25.0% |
| SG&A Expense | $8.6M | +20.7% |
| Operating Income | $24.6M | +26.1% |
| Interest Expense | $30.1M | -8.8% |
| Pre-tax Income | -$8.5M | +9.4% |
| Income Tax | $0 | -100.0% |
| Net Income | -$12.5M | -31.9% |
| EPS (Basic) | -$2.20 | -61.8% |
| EPS (Diluted) | -$2.20 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28.5M | +24.4% |
| Accounts Receivable | $13.5M | +46.7% |
| Total Assets | $684.5M | +47.1% |
| Long-term Debt | $466.0M | +38.5% |
| Total Liabilities | $532.0M | +44.2% |
| Stockholders' Equity | -$15.2M | -914.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $30.8M | +80.5% |
| Capital Expenditures | $8.5M | +32.7% |
| Investing Cash Flow | -$133.5M | -2717.4% |
| Financing Cash Flow | $118.2M | +582.6% |
| Free Cash Flow | $22.2M | +109.3% |
| -61.8% |