| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $138.3M | +66.3% |
| SG&A Expense | $11.9M | +20.2% |
| Operating Income | -$29.0M | +67.6% |
| Interest Expense | $52.3M | +94.1% |
| Pre-tax Income | -$26.1M | +75.3% |
| Income Tax | $8.0M | +542.9% |
| Net Income | -$34.0M | +68.2% |
| EPS (Basic) | -$0.53 | +78.7% |
| EPS (Diluted) | -$0.53 | +78.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $63.2M | +132.5% |
| Total Assets | $1.96B | +15.9% |
| Long-term Debt | $1.00B | +55.8% |
| Total Liabilities | $1.35B | +17.4% |
| Stockholders' Equity | $304.9M | +70.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.8M | -30.5% |
| Investing Cash Flow | -$161.1M | -263.7% |
| Financing Cash Flow | $207.5M | +160.6% |