| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $35.6M | -54.3% |
| Interest Expense | $43.6M | +18.8% |
| Pre-tax Income | -$12.1M | -128.8% |
| Income Tax | $2.8M | +1111.5% |
| Net Income | -$15.0M | -135.9% |
| EPS (Basic) | -$1.24 | -183.8% |
| EPS (Diluted) | -$1.24 | -187.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $47.8M | -43.3% |
| Total Assets | $1.48B | -15.6% |
| Total Liabilities | $1.15B | -8.9% |
| Stockholders' Equity | $335.3M | -32.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.1M | +107.4% |
| Capital Expenditures | $27K | -90.3% |
| Investing Cash Flow | $223.1M | +544.4% |
| Financing Cash Flow | -$260.8M | -670.5% |
| Free Cash Flow | $1.1M | +107.1% |