| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $61.2M | +18.3% |
| SG&A Expense | $12.0M | +46.3% |
| Operating Income | $25.0M | +48.5% |
| Interest Expense | $16.1M | +1.3% |
| Pre-tax Income | $12.2M | +18.8% |
| Income Tax | $227K | — |
| Net Income | $11.7M | +16.8% |
| EPS (Basic) | $0.16 | +194.1% |
| EPS (Diluted) | $0.16 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.7M | -74.6% |
| Total Assets | $1.16B | +3.4% |
| Long-term Debt | $439.5M | -14.4% |
| Total Liabilities | $455.9M | -13.8% |
| Stockholders' Equity | $594.0M | +25.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $17.1M | +117.0% |
| Investing Cash Flow | -$60.4M | -221.8% |
| Financing Cash Flow | $20.8M | +50.2% |
| +194.1% |