| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.11B | -1.6% |
| Interest Expense | $20.4M | +3.3% |
| Pre-tax Income | -$6.2M | -104.2% |
| Income Tax | -$5.8M | -334.2% |
| Net Income | -$402K | -100.3% |
| EPS (Basic) | -$0.01 | -100.4% |
| EPS (Diluted) | -$0.01 | -100.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.0M | -79.1% |
| Total Assets | $5.70B | -7.9% |
| Long-term Debt | $427.0M | +0.5% |
| Total Liabilities | $4.60B | -3.5% |
| Stockholders' Equity | $1.10B | -22.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$29.8M | -140.3% |
| Investing Cash Flow | -$62.0M | +27.5% |
| Financing Cash Flow | -$21.8M | +64.0% |