| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $45.2M | +50.0% |
| SG&A Expense | $5.8M | +15.1% |
| Operating Income | $43.5M | +186.8% |
| Interest Expense | $9.5M | +157.7% |
| Net Income | $29.7M | +198.3% |
| EPS (Basic) | $2.48 | +143.1% |
| EPS (Diluted) | $2.17 | +143.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.0M | +1.9% |
| Total Assets | $573.4M | +13.4% |
| Long-term Debt | $267.1M | -0.2% |
| Total Liabilities | $278.1M | +0.2% |
| Stockholders' Equity | $261.6M | +33.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $24.7M | +43.3% |
| Investing Cash Flow | -$38.8M | +80.2% |
| Financing Cash Flow | $17.7M | -90.5% |