| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $57.8M | +15.8% |
| Interest Expense | $8.7M | +53.4% |
| Pre-tax Income | $24.1M | +23.4% |
| Income Tax | $5.8M | +24.7% |
| Net Income | $18.3M | +23.0% |
| EPS (Basic) | $0.64 | -67.3% |
| EPS (Diluted) | $2.40 | +22.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $44.6M | -42.5% |
| Total Assets | $1.46B | +3.3% |
| Total Liabilities | $1.33B | +3.4% |
| Stockholders' Equity | $133.9M | +2.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $25.1M | +12.6% |
| Capital Expenditures | $687K | -46.1% |
| Investing Cash Flow | -$98.5M | +2.3% |
| Financing Cash Flow | $40.4M | -54.3% |
| Free Cash Flow | $24.4M | +16.1% |