| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $71.1M | +25.3% |
| Interest Expense | $7.4M | +76.0% |
| Pre-tax Income | $27.1M | -2.1% |
| Income Tax | $6.9M | +5.2% |
| Net Income | $20.1M | -4.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $54.2M | +17.2% |
| Total Assets | $2.09B | +12.5% |
| Total Liabilities | $1.90B | +15.4% |
| Stockholders' Equity | $182.4M | -10.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $29.5M | +33.9% |
| Capital Expenditures | $673K | +6.3% |
| Investing Cash Flow | -$270.6M | +24.7% |
| Financing Cash Flow | $249.0M | -25.8% |
| Free Cash Flow | $28.9M | +34.8% |