| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $58.1M | +327.8% |
| SG&A Expense | $5.7M | +40.7% |
| Interest Expense | $16.0M | +438.8% |
| Income Tax | $100K | +108.3% |
| Net Income | -$17.4M | -107.1% |
| EPS (Basic) | -$1.00 | +17.4% |
| EPS (Diluted) | -$1.00 | +17.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39.9M | +190.0% |
| Total Assets | $1.04B | +69.7% |
| Total Liabilities | $472.9M | +50.8% |
| Stockholders' Equity | $100.9M | +44.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $31.1M | +224.0% |
| Capital Expenditures | $2.0M | -29.3% |
| Investing Cash Flow | -$430.9M | +2.8% |
| Financing Cash Flow | $429.5M | -3.5% |
| Free Cash Flow | $29.2M | +326.0% |