| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $126.1M | +11.3% |
| Interest Expense | $21.6M | +13.4% |
| Pre-tax Income | $22.3M | -43.9% |
| Income Tax | $4.5M | -48.0% |
| Net Income | $17.7M | -43.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $77.9M | -85.3% |
| Total Assets | $3.57B | +4.8% |
| Total Liabilities | $3.18B | +6.1% |
| Stockholders' Equity | $394.4M | -4.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $1.0M | -58.8% |
| Financing Cash Flow | $152.1M | -48.7% |