| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $106.8M | +4.7% |
| SG&A Expense | $6.4M | +34.9% |
| Pre-tax Income | $30.3M | -50.5% |
| Income Tax | $472K | -34.6% |
| Net Income | $29.8M | -50.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $141.3M | +179.1% |
| Total Assets | $2.52B | -4.1% |
| Long-term Debt | $960.2M | -7.8% |
| Total Liabilities | $1.78B | -9.1% |
| Stockholders' Equity | $747.5M | +10.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $57.2M | +18.2% |
| Investing Cash Flow | $193.2M | +127.6% |
| Financing Cash Flow | -$159.7M | -125.5% |