| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.3M | +2.7% |
| Interest Expense | $4.5M | +60.4% |
| Pre-tax Income | $13.8M | +41.8% |
| Income Tax | $3.3M | +42.3% |
| Net Income | $10.5M | +41.6% |
| EPS (Basic) | $0.80 | +50.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $66.8M | -86.7% |
| Total Assets | $1.58B | -7.4% |
| Total Liabilities | $1.42B | -7.8% |
| Stockholders' Equity | $151.7M | -3.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.3M | +19.6% |
| Investing Cash Flow | -$316.8M | -213.2% |
| Financing Cash Flow | -$127.9M | -239.0% |