| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $32.1M | -1.0% |
| Interest Expense | $2.4M | -25.1% |
| Pre-tax Income | $9.3M | -5.9% |
| Income Tax | $2.2M | -6.2% |
| Net Income | $7.1M | -5.8% |
| EPS (Basic) | $1.07 | -2.7% |
| EPS (Diluted) | $1.06 | -2.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.3M | -76.4% |
| Total Assets | $791.3M | +0.4% |
| Total Liabilities | $674.2M | +1.1% |
| Stockholders' Equity | $117.1M | -3.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.6M | -36.1% |
| Capital Expenditures | $1.4M | +68.0% |
| Investing Cash Flow | -$93.7M | -873.9% |
| Financing Cash Flow | $701K | +101.0% |
| Free Cash Flow | $6.2M | -44.0% |