| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $145K | -41.8% |
| Interest Expense | $3.4M | -9.1% |
| Pre-tax Income | $8.1M | +266.2% |
| Income Tax | $2.4M | +357.5% |
| Net Income | $5.6M | +239.2% |
| EPS (Basic) | $0.08 | +214.3% |
| EPS (Diluted) | $0.08 | +214.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.1M | -93.0% |
| Total Assets | $1.18B | +8.3% |
| Total Liabilities | $904.6M | -5.0% |
| Stockholders' Equity | $279.5M | +98.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.3M | +1017.3% |
| Capital Expenditures | $323K | -71.6% |
| Investing Cash Flow | -$324.0M | -1394.6% |
| Financing Cash Flow | $102.2M | -6.9% |
| Free Cash Flow | $6.0M | +1149.1% |