| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $62.4M | +11.3% |
| Interest Expense | $10.6M | -19.3% |
| Income Tax | $338K | -96.5% |
| Net Income | $2.4M | +106.6% |
| EPS (Basic) | $0.09 | +103.0% |
| EPS (Diluted) | $0.09 | +103.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $41.2M | -78.7% |
| Total Assets | $2.04B | +6.7% |
| Total Liabilities | $1.65B | +11.1% |
| Stockholders' Equity | $393.7M | -8.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.8M | +119.7% |
| Capital Expenditures | $5.4M | -54.9% |
| Investing Cash Flow | -$306.2M | -190.7% |
| Financing Cash Flow | $151.2M | +4391.6% |
| Free Cash Flow | -$2.6M | +90.1% |