| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $196.1M | +2.0% |
| Cost of Revenue | $1.9M | — |
| SG&A Expense | $20.2M | -25.0% |
| Interest Expense | $30.0M | +26.7% |
| Net Income | -$7.5M | -110.4% |
| EPS (Basic) | -$0.08 | -110.8% |
| EPS (Diluted) | -$0.08 | -110.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.2M | -33.8% |
| Total Assets | $1.62B | -1.2% |
| Long-term Debt | $719.5M | +6.8% |
| Total Liabilities | $771.4M | +6.4% |
| Stockholders' Equity | $849.4M | -7.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $144.4M | -7.9% |
| Investing Cash Flow | -$127.4M | +33.9% |
| Financing Cash Flow | -$23.7M | -164.6% |