| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $50.0M | +13.5% |
| Interest Expense | $5.0M | +44.2% |
| Pre-tax Income | $19.4M | -6.4% |
| Income Tax | $3.5M | -17.1% |
| Net Income | $15.9M | -3.6% |
| EPS (Basic) | $2.75 | -52.3% |
| EPS (Diluted) | $2.74 | -52.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $50.5M | -71.2% |
| Total Assets | $1.54B | +0.8% |
| Total Liabilities | $1.41B | +1.5% |
| Stockholders' Equity | $128.4M | -6.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $27.4M | +52.1% |
| Capital Expenditures | $849K | -63.3% |
| Investing Cash Flow | -$168.7M | -10.1% |
| Financing Cash Flow | $16.5M | -92.4% |
| Free Cash Flow | $26.6M | +69.0% |