| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.8M | +25.4% |
| Interest Expense | $7.3M | +26.3% |
| Pre-tax Income | $36.4M | +17.9% |
| Income Tax | $7.2M | +20.3% |
| Net Income | $29.2M | +17.3% |
| EPS (Basic) | $3.59 | +17.7% |
| EPS (Diluted) | $3.58 | +17.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.05B | -1.0% |
| Total Liabilities | $1.88B | +0.9% |
| Stockholders' Equity | $167.1M | -18.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $30.7M | +5.3% |
| Capital Expenditures | $2.2M | +71.1% |
| Investing Cash Flow | -$208.0M | -58.8% |
| Financing Cash Flow | $2.4M | -98.8% |
| Free Cash Flow | $28.6M | +2.3% |