| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $73.0M | +18.6% |
| SG&A Expense | $1.8M | +0.6% |
| Interest Expense | $24.5M | +30.7% |
| Income Tax | $1.2M | +5.4% |
| Net Income | $14.5M | -56.8% |
| EPS (Basic) | $0.74 | -57.0% |
| EPS (Diluted) | $0.74 | -57.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $48.0M | +8.8% |
| Total Assets | $898.2M | +9.4% |
| Total Liabilities | $622.4M | +16.1% |
| Stockholders' Equity | $275.8M | -3.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$56.3M | +26.0% |
| Financing Cash Flow | $60.2M | -40.9% |