| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $107.1M | +31.2% |
| Interest Expense | $10.4M | +17.6% |
| Pre-tax Income | $32.4M | +13.9% |
| Income Tax | $8.7M | +11.8% |
| Net Income | $23.7M | +14.7% |
| EPS (Basic) | $1.81 | -4.7% |
| EPS (Diluted) | $1.81 | -4.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $176.8M | -53.4% |
| Total Assets | $2.51B | +6.9% |
| Total Liabilities | $2.20B | +5.2% |
| Stockholders' Equity | $317.1M | +20.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $39.6M | +279.8% |
| Capital Expenditures | $843K | -35.6% |
| Investing Cash Flow | $53.9M | +189.4% |
| Financing Cash Flow | -$296.4M | -327.5% |
| Free Cash Flow | $38.8M | +325.1% |