| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.4M | +7.2% |
| Interest Expense | $7.2M | +15.0% |
| Pre-tax Income | $21.5M | -9.8% |
| Income Tax | $5.3M | -16.6% |
| Net Income | $16.2M | -7.3% |
| EPS (Basic) | $1.81 | -5.7% |
| EPS (Diluted) | $1.80 | -5.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $40.6M | -59.4% |
| Total Assets | $2.17B | +1.8% |
| Total Liabilities | $1.91B | +2.1% |
| Stockholders' Equity | $256.6M | +0.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.7M | +33.1% |
| Capital Expenditures | $4.7M | +1198.9% |
| Investing Cash Flow | -$95.3M | +66.3% |
| Financing Cash Flow | $19.3M | +183.4% |
| Free Cash Flow | $12.0M | -1.7% |