| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $56.6M | +21.3% |
| Operating Income | $10.8M | +39.4% |
| Interest Expense | $1.5M | -4.4% |
| Net Income | -$7.0M | +43.7% |
| EPS (Basic) | -$0.34 | +46.0% |
| EPS (Diluted) | -$0.34 | +46.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28.6M | -20.2% |
| Total Assets | $813.3M | +17.3% |
| Long-term Debt | $438.8M | +49.2% |
| Total Liabilities | $491.5M | +17.1% |
| Stockholders' Equity | $321.9M | +17.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $404K | -90.2% |
| Investing Cash Flow | -$49.1M | +44.0% |
| Financing Cash Flow | $34.1M | -66.5% |