| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $10.2M | +2.4% |
| Interest Expense | $137.7M | +0.6% |
| Pre-tax Income | -$85.3M | -71.4% |
| Income Tax | $171K | +72.7% |
| Net Income | -$89.1M | -82.0% |
| EPS (Basic) | -$14.77 | -1723.5% |
| EPS (Diluted) | -$14.77 | -1723.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.0M | -55.2% |
| Total Assets | $2.45B | -13.2% |
| Total Liabilities | $2.36B | -10.0% |
| Stockholders' Equity | $94.8M | -50.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $15.5M | +650.2% |
| Investing Cash Flow | -$56.3M | -111.0% |
| Financing Cash Flow | $18.6M | +103.2% |