| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $51.9M | +12.9% |
| Interest Expense | $10.2M | +33.0% |
| Income Tax | $2.8M | +14.3% |
| Net Income | $13.0M | +16.3% |
| EPS (Basic) | $1.20 | +22.4% |
| EPS (Diluted) | $1.17 | +21.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.9M | -30.9% |
| Total Assets | $1.33B | +4.8% |
| Total Liabilities | $1.20B | +10.0% |
| Stockholders' Equity | $133.0M | -26.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $18.2M | +288.3% |
| Capital Expenditures | $385K | -33.5% |
| Investing Cash Flow | -$116.1M | +45.3% |
| Financing Cash Flow | $90.8M | -53.7% |
| Free Cash Flow | $17.8M | +273.8% |