| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $8.6M | +17.3% |
| Pre-tax Income | $7.0M | -78.3% |
| Income Tax | $1.6M | -80.2% |
| Net Income | -$349K | -101.4% |
| EPS (Basic) | -$0.29 | -104.7% |
| EPS (Diluted) | -$0.22 | -103.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $66.0M | -39.8% |
| Total Assets | $938.9M | +2.4% |
| Total Liabilities | $847.0M | +3.2% |
| Stockholders' Equity | $91.9M | -4.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $440.3M | +335.0% |
| Capital Expenditures | $8.1M | -39.4% |
| Investing Cash Flow | -$510.6M | -184.8% |
| Financing Cash Flow | $26.7M | +104.1% |
| Free Cash Flow | $432.2M | +391.6% |