| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $96.3M | +62.8% |
| SG&A Expense | $19.1M | +28.6% |
| Interest Expense | $9.2M | +148.1% |
| Pre-tax Income | $8.6M | +168.0% |
| Income Tax | $396K | +571.2% |
| Net Income | $8.2M | +160.5% |
| EPS (Basic) | $0.16 | +100.0% |
| EPS (Diluted) | $0.16 | +100.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.61B | +50.3% |
| Long-term Debt | $491.5M | +106.9% |
| Total Liabilities | $547.3M | +96.4% |
| Stockholders' Equity | $1.05B | +34.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $50.6M | +60.9% |
| Investing Cash Flow | -$468.4M | -8.9% |
| Financing Cash Flow | $480.7M | +53.3% |