| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $88.7M | +24.0% |
| Interest Expense | $18.6M | +121.1% |
| Pre-tax Income | $27.9M | -39.7% |
| Income Tax | $6.1M | -43.2% |
| Net Income | $21.8M | -38.7% |
| EPS (Basic) | $1.85 | -68.7% |
| EPS (Diluted) | $1.79 | -68.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38.4M | +63.5% |
| Total Assets | $2.06B | +20.4% |
| Long-term Debt | $8.9M | — |
| Total Liabilities | $1.91B | +23.3% |
| Stockholders' Equity | $153.3M | -7.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $84.7M | -48.7% |
| Capital Expenditures | $2.9M | -45.9% |
| Investing Cash Flow | -$393.1M | -179.8% |
| Financing Cash Flow | $323.4M | +953.9% |
| Free Cash Flow | $81.8M | -48.8% |