| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $113.1M | -9.9% |
| Operating Income | -$6.3M | -185.6% |
| Interest Expense | $11.2M | +113.1% |
| Pre-tax Income | -$3.0M | -174.0% |
| Income Tax | -$16.6M | -2218.3% |
| Net Income | $13.6M | +316.5% |
| EPS (Basic) | $0.45 | +1025.0% |
| EPS (Diluted) | $0.44 | +1000.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.1M | +21.4% |
| Accounts Receivable | $35.5M | +18.9% |
| Current Assets | $109.7M | +42.6% |
| Total Assets | $148.3M | +74.8% |
| Current Liabilities | $12.2M | -2.8% |
| Total Liabilities | $117.3M | +70.8% |
| Stockholders' Equity | $31.0M | +92.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$31.2M | -177.5% |
| Capital Expenditures | $6.5M | +31.3% |
| Investing Cash Flow | -$5.2M | -5.1% |
| Financing Cash Flow | $37.5M | +194.0% |
| Free Cash Flow | -$37.7M | -132.9% |