| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $51.1M | +11.5% |
| SG&A Expense | $688K | -5.1% |
| Interest Expense | $9.7M | +28.7% |
| Pre-tax Income | $15.7M | -2.0% |
| Income Tax | $2.7M | -24.1% |
| Net Income | $12.9M | +4.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.40B | +8.9% |
| Long-term Debt | $55.7M | -13.8% |
| Total Liabilities | $1.29B | +9.7% |
| Stockholders' Equity | $111.0M | +0.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.7M | +7.8% |
| Capital Expenditures | $1.9M | +56.6% |
| Investing Cash Flow | -$131.2M | -87.5% |
| Financing Cash Flow | $107.6M | +147.4% |
| Free Cash Flow | $19.8M | +4.7% |