| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $65.5M | +5.4% |
| SG&A Expense | $12.6M | +40.7% |
| Operating Income | $39.7M | +49.6% |
| Interest Expense | $19.5M | +13.6% |
| Income Tax | $0 | — |
| Net Income | $15.4M | +142.2% |
| EPS (Basic) | $1.15 | +144.7% |
| EPS (Diluted) | $1.15 | +144.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $59.5M | +115.4% |
| Total Assets | $521.1M | +3.3% |
| Long-term Debt | $345.5M | -4.5% |
| Total Liabilities | $455.0M | +6.3% |
| Stockholders' Equity | $34.7M | -17.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.8M | +9.5% |
| Investing Cash Flow | $21.8M | +248.9% |
| Financing Cash Flow | -$11.8M | +42.7% |