| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $40.3M | +117.7% |
| Interest Expense | $7.3M | +204.6% |
| Pre-tax Income | $6.8M | +6720.0% |
| Income Tax | $1.2M | +746.6% |
| Net Income | $5.6M | +1837.0% |
| EPS (Basic) | $0.49 | +1125.0% |
| EPS (Diluted) | $0.49 | +1125.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.0M | +32.9% |
| Total Assets | $1.16B | +24.8% |
| Long-term Debt | $61.4M | +51.6% |
| Total Liabilities | $1.03B | +24.5% |
| Stockholders' Equity | $138.6M | +26.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.3M | -50.9% |
| Capital Expenditures | $2.3M | +786.2% |
| Investing Cash Flow | -$222.6M | -4312.1% |
| Financing Cash Flow | $227.7M | +2310.1% |
| Free Cash Flow | $40K | -99.1% |