| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $34.4M | +0.5% |
| Cost of Revenue | $24.2M | +3.8% |
| SG&A Expense | $1.7M | +34.5% |
| Operating Income | $10.7M | +535.2% |
| Pre-tax Income | $500K | -95.2% |
| Net Income | $725K | +107.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.3M | +31.5% |
| Total Assets | $210.5M | -15.9% |
| Long-term Debt | $162.8M | -20.4% |
| Total Liabilities | $185.1M | -17.3% |
| Stockholders' Equity | $10.9M | -8.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$88K | -112.3% |
| Capital Expenditures | $4.0M | +264.3% |
| Investing Cash Flow | $45.5M | +7811.6% |
| Financing Cash Flow | -$42.7M | -4857.1% |
| Free Cash Flow | -$4.1M | -962.4% |