| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.8M | +9.5% |
| Interest Expense | $6.8M | +57.6% |
| Pre-tax Income | $8.9M | -40.7% |
| Income Tax | $1.9M | -44.7% |
| Net Income | $7.0M | -39.5% |
| EPS (Basic) | $0.65 | -39.3% |
| EPS (Diluted) | $0.64 | -39.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31.4M | -56.5% |
| Total Assets | $1.34B | +4.3% |
| Total Liabilities | $1.23B | +6.3% |
| Stockholders' Equity | $108.1M | -14.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14.8M | +93.3% |
| Capital Expenditures | $1.1M | -36.2% |
| Investing Cash Flow | -$123.6M | +8.9% |
| Financing Cash Flow | $68.1M | -36.2% |
| Free Cash Flow | $13.7M | +132.4% |