| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $53.1M | +96.0% |
| SG&A Expense | $10.6M | +64.0% |
| Interest Expense | $11.0M | +141.5% |
| Pre-tax Income | -$13.1M | -111.1% |
| Income Tax | $5.8M | +734.7% |
| Net Income | -$14.0M | -235.2% |
| EPS (Basic) | -$1.54 | -196.2% |
| EPS (Diluted) | -$1.54 | -175.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.2M | -21.3% |
| Total Assets | $312.4M | +64.1% |
| Long-term Debt | $189.7M | +83.9% |
| Total Liabilities | $223.4M | +89.5% |
| Stockholders' Equity | $26.7M | -30.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | -26.9% |
| Capital Expenditures | $6.0M | +106.8% |
| Investing Cash Flow | -$55.5M | -998.9% |
| Financing Cash Flow | $59.4M | +651.5% |
| Free Cash Flow | -$7.3M | -85.5% |