| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.1M | -2.5% |
| Interest Expense | $5.9M | +62.8% |
| Pre-tax Income | $21.5M | -1.8% |
| Income Tax | $4.4M | -7.9% |
| Net Income | $17.0M | -0.0% |
| EPS (Basic) | $2.19 | -3.9% |
| EPS (Diluted) | $2.11 | -4.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $42.2M | -8.3% |
| Short-term Investments | $100K | +0.0% |
| Total Assets | $612.5M | +4.7% |
| Total Liabilities | $516.0M | +3.2% |
| Stockholders' Equity | $96.5M | +13.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$35.8M | +16.8% |
| Capital Expenditures | $128K | -28.1% |
| Investing Cash Flow | $21.2M | -28.2% |
| Financing Cash Flow | $10.8M | -15.0% |
| Free Cash Flow | -$35.9M | +16.9% |