| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $83.0M | +12.4% |
| Interest Expense | $3.4M | +162.8% |
| Pre-tax Income | $35.1M | -7.6% |
| Income Tax | $8.5M | -11.6% |
| Net Income | $26.6M | -6.2% |
| EPS (Basic) | $2.27 | -2.2% |
| EPS (Diluted) | $2.27 | -1.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31.2M | -80.9% |
| Total Assets | $2.42B | -1.1% |
| Total Liabilities | $2.25B | +2.1% |
| Stockholders' Equity | $174.7M | -29.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $24.2M | -43.5% |
| Capital Expenditures | $362K | -65.5% |
| Investing Cash Flow | -$197.6M | +45.9% |
| Financing Cash Flow | $41.1M | -90.1% |
| Free Cash Flow | $23.8M | -43.0% |