| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $80.4M | +26.2% |
| Interest Expense | $10.5M | +95.7% |
| Pre-tax Income | $16.3M | -10.1% |
| Income Tax | $2.8M | -10.9% |
| Net Income | $15.6M | +1.5% |
| EPS (Basic) | $1.71 | +4.9% |
| EPS (Diluted) | $1.71 | +4.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.04B | +6.3% |
| Total Liabilities | $1.88B | +8.9% |
| Stockholders' Equity | $161.6M | -15.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $15.9M | +4.9% |
| Capital Expenditures | $2.9M | -51.6% |
| Investing Cash Flow | -$237.6M | -73.6% |
| Financing Cash Flow | $141.3M | -22.6% |
| Free Cash Flow | $13.0M | +42.2% |