| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.0M | +44.9% |
| SG&A Expense | $2.6M | +2.4% |
| Interest Expense | $5.3M | +104.8% |
| Income Tax | $100K | — |
| Net Income | -$27.7M | -245.2% |
| EPS (Basic) | -$1.26 | — |
| EPS (Diluted) | -$1.26 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.2M | -69.0% |
| Total Assets | $509.9M | +9.5% |
| Total Liabilities | $283.1M | +56.1% |
| Stockholders' Equity | $214.4M | -18.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.0M | -19.5% |
| Investing Cash Flow | -$88.5M | -280.0% |
| Financing Cash Flow | $60.4M | +195.3% |