| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.4M | +15.5% |
| Interest Expense | $2.0M | +29.6% |
| Pre-tax Income | -$319K | -1619.0% |
| Income Tax | -$171K | -167.2% |
| Net Income | -$148K | -274.1% |
| EPS (Basic) | -$0.03 | -400.0% |
| EPS (Diluted) | -$0.03 | -400.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28.3M | -57.6% |
| Total Assets | $543.0M | +0.6% |
| Total Liabilities | $467.7M | +4.2% |
| Stockholders' Equity | $75.4M | -17.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.6M | -4.5% |
| Investing Cash Flow | -$55.1M | -9.1% |
| Financing Cash Flow | $14.1M | -36.2% |