| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.4M | -0.2% |
| SG&A Expense | $872K | +27.3% |
| Interest Expense | $13.8M | +29.8% |
| Pre-tax Income | $33.4M | +19.4% |
| Income Tax | $6.7M | +16.1% |
| Net Income | $26.7M | +20.3% |
| EPS (Basic) | $3.26 | +23.0% |
| EPS (Diluted) | $3.26 | +23.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $130.6M | +40.1% |
| Total Assets | $1.93B | +16.9% |
| Total Liabilities | $1.73B | +18.4% |
| Stockholders' Equity | $198.3M | +5.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $33.5M | -44.5% |
| Capital Expenditures | $1.1M | -37.7% |
| Investing Cash Flow | -$228.7M | -278.0% |
| Financing Cash Flow | $232.6M | +1737.7% |
| Free Cash Flow | $32.4M | -44.7% |