| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.6M | +7.2% |
| Interest Expense | $1.7M | +41.5% |
| Pre-tax Income | -$1.0M | -131.5% |
| Income Tax | -$451K | -175.0% |
| Net Income | -$565K | -121.6% |
| EPS (Basic) | -$0.10 | -122.2% |
| EPS (Diluted) | -$0.10 | -122.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $537.4M | +10.3% |
| Total Liabilities | $488.1M | +14.4% |
| Stockholders' Equity | $49.3M | -18.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $973K | -59.8% |
| Capital Expenditures | $103K | +186.1% |
| Investing Cash Flow | -$58.1M | -33.5% |
| Financing Cash Flow | $58.7M | +40.7% |
| Free Cash Flow | $870K | -63.5% |