| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $47.0M | +8.9% |
| SG&A Expense | $7.6M | +9.1% |
| Interest Expense | $13.7M | +29.1% |
| Income Tax | -$776K | — |
| Net Income | -$8.7M | -111.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $59.6M | +144.8% |
| Total Assets | $434.7M | +0.8% |
| Long-term Debt | $290.3M | +4.6% |
| Total Liabilities | $298.8M | +4.6% |
| Stockholders' Equity | $135.9M | -6.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.5M | -16.9% |
| Capital Expenditures | $9.8M | -92.8% |
| Investing Cash Flow | $830K | +101.4% |
| Financing Cash Flow | $10.2M | -83.4% |
| Free Cash Flow | -$1.3M | +99.0% |