| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $44.0M | +36.0% |
| Interest Expense | $10.8M | +51.7% |
| Pre-tax Income | $7.8M | +54.7% |
| Income Tax | $1.6M | +2070.4% |
| Net Income | $6.2M | +20.9% |
| EPS (Basic) | $1.56 | +20.9% |
| EPS (Diluted) | $1.55 | +20.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38.5M | -18.2% |
| Total Assets | $1.04B | +10.0% |
| Long-term Debt | $115.2M | -4.6% |
| Total Liabilities | $983.8M | +11.6% |
| Stockholders' Equity | $59.6M | -11.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.0M | -7.4% |
| Capital Expenditures | $414K | -3.7% |
| Investing Cash Flow | -$122.1M | -121.1% |
| Financing Cash Flow | $106.5M | +77.4% |
| Free Cash Flow | $6.6M | -7.6% |