| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $40.2M | +42.8% |
| Cost of Revenue | $11.8M | -13.1% |
| SG&A Expense | $6.3M | -9.7% |
| Interest Expense | $17.6M | +204.5% |
| Pre-tax Income | $27.3M | +104.8% |
| Income Tax | $5.1M | +549.2% |
| Net Income | $22.2M | +77.1% |
| EPS (Basic) | $0.60 | +328.6% |
| EPS (Diluted) | $0.60 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $57.3M | -10.3% |
| Accounts Receivable | $1.7M | -35.9% |
| Total Assets | $1.41B | +8.1% |
| Long-term Debt | $184.5M | +26.4% |
| Total Liabilities | $1.14B | +11.6% |
| Stockholders' Equity | $262.0M | -5.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $59.9M | +24.8% |
| Investing Cash Flow | -$128.2M | -177.0% |
| Financing Cash Flow | $57.1M | +121.3% |
| +328.6% |