| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $32.5M | +29.9% |
| Operating Income | $13.4M | +43.5% |
| Interest Expense | $8.8M | +100.6% |
| Pre-tax Income | $13.4M | +43.5% |
| Income Tax | $3.1M | +22.6% |
| Net Income | $7.9M | +22.8% |
| EPS (Basic) | $3.85 | +19.9% |
| EPS (Diluted) | $3.65 | +19.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.9M | -63.6% |
| Total Assets | $792.4M | +43.0% |
| Total Liabilities | $743.3M | +43.7% |
| Stockholders' Equity | $44.8M | +28.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.2M | +67.3% |
| Investing Cash Flow | -$218.0M | -546.9% |
| Financing Cash Flow | $223.4M | +366.6% |