| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $61.6M | +1.8% |
| Interest Expense | $8.3M | +85.3% |
| Pre-tax Income | $25.2M | -18.0% |
| Income Tax | $5.9M | -13.2% |
| Net Income | $19.3M | -19.3% |
| EPS (Basic) | $2.14 | -18.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.9M | -68.7% |
| Total Assets | $2.13B | -0.1% |
| Total Liabilities | $1.99B | +2.9% |
| Stockholders' Equity | $149.1M | -28.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.2M | -30.5% |
| Capital Expenditures | $2.9M | +52.5% |
| Investing Cash Flow | -$127.4M | +52.6% |
| Financing Cash Flow | $44.9M | -70.9% |
| Free Cash Flow | $18.4M | -35.9% |