| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $92.5M | +6.3% |
| SG&A Expense | $6.0M | -4.5% |
| Operating Income | $49.9M | +35.9% |
| Interest Expense | $22.7M | -3.0% |
| Net Income | $1.9M | +371.2% |
| EPS (Basic) | $0.31 | +342.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.2M | -22.9% |
| Accounts Receivable | $19.4M | +98.0% |
| Total Assets | $547.0M | -4.0% |
| Long-term Debt | $456.8M | -4.4% |
| Total Liabilities | $497.6M | -7.0% |
| Stockholders' Equity | $7.8M | +243.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $50.9M | +13.7% |
| Investing Cash Flow | -$10.1M | +82.7% |
| Financing Cash Flow | -$47.2M | -300.5% |