| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $42.5M | +24.0% |
| SG&A Expense | $2.5M | +24.1% |
| Operating Income | -$5.5M | -149.6% |
| Interest Expense | $9.4M | +41.5% |
| Net Income | -$14.9M | -435.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.2M | -27.1% |
| Total Assets | $1.63B | +230.6% |
| Long-term Debt | $190.4M | -0.3% |
| Total Liabilities | $1.45B | +352.4% |
| Stockholders' Equity | $178.6M | +4.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.0M | -46.4% |
| Capital Expenditures | $2.3M | +63.2% |
| Investing Cash Flow | -$34.1M | +74.8% |
| Financing Cash Flow | $25.2M | -79.9% |
| Free Cash Flow | $4.7M | -59.5% |