| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $69.5M | +39.6% |
| Interest Expense | $6.2M | +91.8% |
| Pre-tax Income | $13.8M | -28.2% |
| Income Tax | $3.1M | -35.3% |
| Net Income | $10.7M | -25.8% |
| EPS (Basic) | $1.45 | -33.2% |
| EPS (Diluted) | $1.45 | -33.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.8M | -64.5% |
| Total Assets | $1.95B | +35.7% |
| Long-term Debt | $58.8M | +97.0% |
| Total Liabilities | $1.79B | +39.9% |
| Stockholders' Equity | $158.4M | +1.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $41.9M | -25.8% |
| Capital Expenditures | $16.8M | +37.2% |
| Investing Cash Flow | -$235.0M | -0.9% |
| Financing Cash Flow | $153.5M | -8.7% |
| Free Cash Flow | $25.1M | -43.1% |