| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $84.2M | +30.7% |
| Interest Expense | $6.1M | +54.6% |
| Pre-tax Income | $30.3M | +13.5% |
| Income Tax | $5.9M | +9.7% |
| Net Income | $24.4M | +14.5% |
| EPS (Basic) | $4.33 | +1.2% |
| EPS (Diluted) | $4.33 | +1.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.29B | +6.8% |
| Total Liabilities | $2.15B | +9.7% |
| Stockholders' Equity | $138.1M | -24.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $30.5M | +50.0% |
| Capital Expenditures | $1.5M | -21.1% |
| Investing Cash Flow | -$434.1M | -49.0% |
| Financing Cash Flow | $183.5M | -59.7% |
| Free Cash Flow | $28.9M | +57.6% |