| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $67.8M | +29.4% |
| Interest Expense | $19.0M | +84.1% |
| Pre-tax Income | $22.6M | -1.0% |
| Income Tax | $4.4M | +1.4% |
| Net Income | $18.2M | -1.6% |
| EPS (Basic) | $2.84 | +0.0% |
| EPS (Diluted) | $2.78 | +0.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $151.8M | -8.9% |
| Total Assets | $1.82B | +21.7% |
| Long-term Debt | $29.5M | +21.4% |
| Total Liabilities | $1.68B | +22.7% |
| Stockholders' Equity | $139.2M | +11.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $39.8M | -84.3% |
| Capital Expenditures | $905K | -69.4% |
| Investing Cash Flow | -$353.3M | -11.6% |
| Financing Cash Flow | $298.8M | +3446.5% |
| Free Cash Flow | $38.9M | -84.5% |