| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $19.9M | +91.4% |
| Interest Expense | $4.0M | +310.8% |
| Pre-tax Income | $5.4M | +75.7% |
| Income Tax | $1.4M | +142.4% |
| Net Income | $4.0M | -36.1% |
| EPS (Basic) | $0.68 | -57.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $71.8M | +21.8% |
| Total Assets | $585.2M | +66.3% |
| Total Liabilities | $522.6M | +66.8% |
| Stockholders' Equity | $62.6M | +62.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10.4M | +175.3% |
| Capital Expenditures | $322K | -15.5% |
| Investing Cash Flow | -$229.8M | -111.3% |
| Financing Cash Flow | $232.3M | +112.5% |
| Free Cash Flow | $10.0M | +196.8% |