| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.4M | +13.9% |
| Interest Expense | $6.7M | +148.9% |
| Pre-tax Income | $24.6M | -5.5% |
| Income Tax | $4.1M | -11.0% |
| Net Income | $20.4M | -4.3% |
| EPS (Basic) | $1.04 | -1.9% |
| EPS (Diluted) | $1.03 | -2.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $41.9M | -57.7% |
| Total Assets | $1.75B | +4.9% |
| Long-term Debt | $182.4M | +501.6% |
| Total Liabilities | $1.63B | +8.3% |
| Stockholders' Equity | $118.9M | -26.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $20.0M | -17.3% |
| Capital Expenditures | $871K | -32.5% |
| Investing Cash Flow | -$184.6M | +29.2% |
| Financing Cash Flow | $107.5M | -40.2% |
| Free Cash Flow | $19.1M | -16.5% |