| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $30.3M | +21.1% |
| Interest Expense | $7.3M | +25.5% |
| Pre-tax Income | $9.5M | +1.0% |
| Income Tax | $2.6M | +39.4% |
| Net Income | $6.9M | -8.6% |
| EPS (Basic) | $0.51 | -7.3% |
| EPS (Diluted) | $0.51 | -5.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.8M | -84.0% |
| Total Assets | $951.1M | +13.6% |
| Total Liabilities | $811.4M | +17.6% |
| Stockholders' Equity | $139.7M | -5.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10.9M | +109.8% |
| Capital Expenditures | $241K | -83.4% |
| Investing Cash Flow | -$210.7M | -686.4% |
| Financing Cash Flow | $111.6M | +779.7% |
| Free Cash Flow | $10.6M | +185.5% |