| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $69.4M | +8.4% |
| Interest Expense | $13.0M | +25.7% |
| Pre-tax Income | $23.6M | -18.6% |
| Income Tax | $5.8M | -24.3% |
| Net Income | $17.8M | -16.5% |
| EPS (Basic) | $1.69 | -14.6% |
| EPS (Diluted) | $1.69 | -14.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $35.4M | -25.8% |
| Total Assets | $1.82B | +4.4% |
| Total Liabilities | $1.65B | +5.1% |
| Stockholders' Equity | $167.1M | -2.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $29.3M | +35.6% |
| Capital Expenditures | $3.6M | -4.7% |
| Investing Cash Flow | -$119.2M | +27.0% |
| Financing Cash Flow | $77.6M | +11.0% |
| Free Cash Flow | $25.7M | +44.1% |