| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $452.9M | +29.2% |
| SG&A Expense | $11.9M | -14.4% |
| Operating Income | -$6.3M | -111.1% |
| Interest Expense | $32.8M | +50.4% |
| Pre-tax Income | $3.1M | -96.6% |
| Income Tax | -$277K | -189.1% |
| Net Income | $7.1M | -72.2% |
| EPS (Basic) | $0.51 | -73.6% |
| EPS (Diluted) | $0.05 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.2M | -35.2% |
| Total Assets | $579.8M | +15.5% |
| Total Liabilities | $420.7M | +22.2% |
| Stockholders' Equity | -$494K | +94.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $243.3M | +45.4% |
| Investing Cash Flow | -$317.2M | -59.0% |
| Financing Cash Flow | $61.3M | +25.4% |
| -97.4% |