| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.2M | -15.9% |
| Interest Expense | $10.9M | +23.5% |
| Income Tax | $3.2M | +8.3% |
| Net Income | $13.2M | +8.1% |
| EPS (Basic) | $1.47 | +12.2% |
| EPS (Diluted) | $1.45 | +12.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.50B | +5.4% |
| Total Liabilities | $1.34B | +5.8% |
| Stockholders' Equity | $160.4M | +1.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $28.0M | +51.8% |
| Capital Expenditures | $906K | -55.1% |
| Investing Cash Flow | -$134.1M | -172.5% |
| Financing Cash Flow | $57.1M | +141.0% |
| Free Cash Flow | $27.1M | +65.0% |