| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $165.6M | -20.9% |
| Cost of Revenue | $52.8M | -13.2% |
| SG&A Expense | $13.9M | -12.7% |
| Interest Expense | $22.8M | -29.3% |
| Pre-tax Income | $1.3M | -98.6% |
| Income Tax | $204K | -68.0% |
| Net Income | $1.1M | -98.8% |
| EPS (Basic) | $0.01 | -98.9% |
| EPS (Diluted) | $0.01 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.7M | -89.1% |
| Total Assets | $1.24B | -9.0% |
| Total Liabilities | $472.9M | -18.6% |
| Stockholders' Equity | $768.7M | -1.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $15.2M | -58.1% |
| Capital Expenditures | $54.9M | -15.3% |
| Investing Cash Flow | $74.0M | -85.4% |
| Financing Cash Flow | -$123.4M | +75.6% |
| Free Cash Flow | -$39.7M | -39.4% |
| -98.9% |