| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.1M | +10.8% |
| Operating Income | $14.2M | +4.1% |
| Interest Expense | $1.6M | +41.3% |
| Pre-tax Income | $3.3M | +48.7% |
| Income Tax | $2.3M | +3.6% |
| Net Income | $11.9M | +4.2% |
| EPS (Basic) | $3.55 | +4.1% |
| EPS (Diluted) | $3.55 | +4.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $66.3M | -61.6% |
| Total Assets | $1.15B | -0.4% |
| Total Liabilities | $1.07B | +2.3% |
| Stockholders' Equity | $85.2M | -25.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.5M | -23.6% |
| Capital Expenditures | $415K | +44.1% |
| Investing Cash Flow | -$144.0M | +7.9% |
| Financing Cash Flow | $21.3M | -83.8% |
| Free Cash Flow | $16.1M | -24.5% |