| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4.1M | +32.0% |
| Interest Expense | $17.6M | +682.5% |
| Pre-tax Income | $27.8M | +11.1% |
| Income Tax | $113K | -66.6% |
| Net Income | $27.6M | +12.1% |
| EPS (Basic) | $1.89 | -13.3% |
| EPS (Diluted) | $1.89 | -13.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $71.1M | +171.2% |
| Total Assets | $746.8M | +24.5% |
| Total Liabilities | $475.3M | +38.8% |
| Stockholders' Equity | $271.6M | +5.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.8M | +1510.0% |
| Investing Cash Flow | -$84.1M | +70.4% |
| Financing Cash Flow | $116.1M | -43.6% |