| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $209.4M | +38.4% |
| SG&A Expense | $52.9M | +26.7% |
| Operating Income | $10.1M | +16.8% |
| Interest Expense | $5.0M | +75.2% |
| Pre-tax Income | $5.1M | -14.6% |
| Income Tax | $2.5M | +209.0% |
| Net Income | $565K | -89.5% |
| EPS (Basic) | $0.28 | +0.0% |
| EPS (Diluted) | $0.26 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28.7M | +0.8% |
| Current Assets | $54.1M | +13.1% |
| Total Assets | $321.4M | +20.0% |
| Current Liabilities | $37.1M | +33.7% |
| Long-term Debt | $86.7M | -26.7% |
| Total Liabilities | $355.0M | +5.3% |
| Stockholders' Equity | $10.7M | +176.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $35.7M | +0.8% |
| Capital Expenditures | $10.1M | -20.5% |
| Investing Cash Flow | -$12.6M | +18.2% |
| Financing Cash Flow | -$23.2M | -46.9% |
| Free Cash Flow | $25.6M | +12.7% |
| +0.0% |