| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $126.0M | +51.0% |
| Interest Expense | $14.2M | +125.7% |
| Pre-tax Income | $18.5M | -61.9% |
| Income Tax | $4.1M | -58.2% |
| Net Income | $15.0M | -61.5% |
| EPS (Basic) | $1.23 | -63.0% |
| EPS (Diluted) | $1.17 | -62.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $3.07B | +9.9% |
| Total Liabilities | $2.81B | +11.5% |
| Stockholders' Equity | $261.1M | -4.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $65.2M | +87.2% |
| Capital Expenditures | $3.0M | -37.5% |
| Investing Cash Flow | -$629.0M | -10.0% |
| Financing Cash Flow | $296.6M | -48.9% |
| Free Cash Flow | $62.1M | +107.5% |