| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $123.3M | +8.9% |
| Interest Expense | $21.6M | +13.4% |
| Pre-tax Income | $17.3M | -56.4% |
| Income Tax | $3.2M | -63.5% |
| Net Income | $14.1M | -54.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $77.9M | -85.3% |
| Total Assets | $3.57B | +4.7% |
| Total Liabilities | $3.18B | +6.1% |
| Stockholders' Equity | $389.0M | -5.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $1.0M | -58.8% |
| Financing Cash Flow | $152.1M | -48.6% |