| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $53.3M | +33.5% |
| SG&A Expense | $13.1M | +23.2% |
| Operating Income | $9.7M | +63.9% |
| Interest Expense | $5.4M | +96.3% |
| Pre-tax Income | $4.8M | +78.3% |
| Income Tax | $12K | -89.2% |
| Net Income | $3.9M | +87.5% |
| EPS (Basic) | $0.15 | +50.0% |
| EPS (Diluted) | $0.15 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.5M | -74.5% |
| Total Assets | $501.3M | +32.7% |
| Long-term Debt | $196.7M | +106.3% |
| Total Liabilities | $217.6M | +93.9% |
| Stockholders' Equity | $229.2M | +4.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $24.6M | +43.8% |
| Capital Expenditures | $3.7M | +94.1% |
| Investing Cash Flow | -$120.1M | -12.6% |
| Financing Cash Flow | $90.6M | -3.0% |
| Free Cash Flow | $20.9M | +37.6% |
| +50.0% |