| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $72.0M | +48.8% |
| Interest Expense | $8.1M | +59.3% |
| Pre-tax Income | $34.4M | +121.1% |
| Income Tax | $9.6M | +161.3% |
| Net Income | $24.8M | +108.7% |
| EPS (Basic) | $1.61 | +114.7% |
| EPS (Diluted) | $1.58 | +110.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $95.3M | -37.4% |
| Total Assets | $1.42B | +16.3% |
| Total Liabilities | $1.16B | +19.4% |
| Stockholders' Equity | $262.0M | +4.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $27.5M | +27.8% |
| Capital Expenditures | $3.3M | -48.8% |
| Investing Cash Flow | -$256.6M | -43.5% |
| Financing Cash Flow | $172.1M | -28.4% |
| Free Cash Flow | $24.2M | +60.4% |