| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $259.5M | +47.5% |
| SG&A Expense | $7.3M | +31.4% |
| Interest Expense | $44.3M | +77.3% |
| Income Tax | $1.2M | -69.3% |
| Net Income | -$48.1M | -22.8% |
| EPS (Basic) | -$0.23 | +25.8% |
| EPS (Diluted) | -$0.23 | +25.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $112.1M | -43.0% |
| Total Assets | $3.68B | +36.0% |
| Long-term Debt | $1.30B | +4.6% |
| Total Liabilities | $1.63B | +11.3% |
| Stockholders' Equity | $2.05B | +65.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.4M | -75.2% |
| Capital Expenditures | $36.2M | +111.3% |
| Investing Cash Flow | -$1.11B | -55.5% |
| Financing Cash Flow | $1.02B | +26.7% |
| Free Cash Flow | -$24.7M | -185.5% |