| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $46.2M | +27.5% |
| SG&A Expense | $7.8M | -38.2% |
| Operating Income | -$3.2M | -107.3% |
| Interest Expense | $8.1M | +6.9% |
| Net Income | -$3.3M | -655.1% |
| EPS (Basic) | -$0.93 | -365.0% |
| EPS (Diluted) | -$0.93 | -365.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.6M | -84.6% |
| Total Assets | $456.0M | +6.4% |
| Long-term Debt | $195.5M | +22.0% |
| Total Liabilities | $215.0M | +4.3% |
| Stockholders' Equity | $159.8M | -7.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.6M | +71.1% |
| Investing Cash Flow | -$61.1M | -379.7% |
| Financing Cash Flow | -$5.4M | -129.2% |