| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4.0M | +10.9% |
| Interest Expense | $21.9M | +32.2% |
| Income Tax | $0 | — |
| Net Income | $15.7M | -47.9% |
| EPS (Basic) | $0.68 | -52.1% |
| EPS (Diluted) | $0.68 | -52.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.5M | -22.0% |
| Total Assets | $796.5M | -6.4% |
| Long-term Debt | $440.4M | -7.5% |
| Total Liabilities | $464.1M | -7.4% |
| Stockholders' Equity | $332.4M | -5.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $72.0M | +179.8% |
| Financing Cash Flow | -$68.5M | -170.6% |