| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $853K | +20.0% |
| Interest Expense | $3.3M | -10.2% |
| Pre-tax Income | $18.7M | +2.2% |
| Income Tax | $5.3M | +1.0% |
| Net Income | $13.4M | +2.7% |
| EPS (Basic) | $1.54 | +0.7% |
| EPS (Diluted) | $1.51 | +0.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $64.7M | -69.0% |
| Total Assets | $1.09B | -5.7% |
| Total Liabilities | $978.9M | -7.3% |
| Stockholders' Equity | $112.7M | +11.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.9M | -73.6% |
| Capital Expenditures | $239K | +16.0% |
| Investing Cash Flow | -$72.9M | -72.6% |
| Financing Cash Flow | -$76.6M | -145.7% |
| Free Cash Flow | $5.6M | -74.5% |