| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $8.9M | +9.4% |
| Interest Expense | $4.1M | +8.6% |
| Net Income | $87.5M | -55.5% |
| EPS (Basic) | $1.17 | -55.3% |
| EPS (Diluted) | $1.17 | -55.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $48.9M | -92.2% |
| Total Assets | $1.30B | -37.0% |
| Total Liabilities | $149.3M | -15.8% |
| Stockholders' Equity | $1.15B | -39.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $89.5M | +14.1% |
| Capital Expenditures | $89K | — |
| Investing Cash Flow | $156.2M | -80.3% |
| Financing Cash Flow | -$824.2M | -205.1% |
| Free Cash Flow | $89.4M | +13.9% |