| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.5M | +23.6% |
| Interest Expense | $1.4M | -23.6% |
| Pre-tax Income | $5.3M | +152.3% |
| Income Tax | $1.1M | +220.1% |
| Net Income | $4.2M | +139.0% |
| EPS (Basic) | $0.59 | +136.0% |
| EPS (Diluted) | $0.59 | +136.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36.6M | +1555.9% |
| Total Assets | $423.2M | +19.3% |
| Total Liabilities | $323.0M | +26.7% |
| Stockholders' Equity | $100.2M | +0.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.8M | +13.0% |
| Capital Expenditures | $1.7M | +33.6% |
| Investing Cash Flow | -$97.6M | -330.4% |
| Financing Cash Flow | $66.5M | +247.5% |
| Free Cash Flow | $4.0M | +5.9% |