| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.5M | +14.8% |
| Interest Expense | $1.4M | +33.4% |
| Pre-tax Income | $2.4M | -29.7% |
| Income Tax | $675K | -17.9% |
| Net Income | $1.8M | -33.3% |
| EPS (Basic) | $0.36 | +33.3% |
| EPS (Diluted) | $0.36 | +33.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.5M | -39.0% |
| Total Assets | $429.6M | +12.8% |
| Total Liabilities | $344.3M | +17.1% |
| Stockholders' Equity | $85.3M | -1.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.4M | +11.9% |
| Capital Expenditures | $255K | +73.2% |
| Investing Cash Flow | -$69.6M | -109.9% |
| Financing Cash Flow | $48.9M | +67.1% |
| Free Cash Flow | $4.2M | +9.5% |