| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $3.7M | — |
| Net Income | -$4.4M | — |
| EPS (Basic) | -$0.60 | — |
| EPS (Diluted) | -$0.60 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.5M | — |
| Total Assets | $282.4M | — |
| Long-term Debt | $121.7M | — |
| Total Liabilities | $144.6M | — |
| Stockholders' Equity | $137.8M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$262.5M | — |
| Financing Cash Flow | $265.8M | — |