| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $82.3M | +34.2% |
| Interest Expense | $11.3M | +72.3% |
| Pre-tax Income | $29.9M | +62.0% |
| Income Tax | $8.8M | +72.7% |
| Net Income | $21.1M | +57.9% |
| EPS (Basic) | $2.54 | +55.8% |
| EPS (Diluted) | $2.51 | +55.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $232.4M | -50.6% |
| Total Assets | $2.04B | +1.4% |
| Total Liabilities | $1.87B | +0.3% |
| Stockholders' Equity | $172.3M | +14.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $28.7M | +76.8% |
| Capital Expenditures | $153K | -15.5% |
| Investing Cash Flow | -$272.0M | -360.9% |
| Financing Cash Flow | $5.2M | -94.5% |
| Free Cash Flow | $28.5M | +77.9% |