| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.5M | +0.1% |
| Operating Income | -$1.5M | -0.1% |
| Pre-tax Income | $18.0M | +38.6% |
| Income Tax | $1.4M | +110.8% |
| Net Income | $16.6M | +27.8% |
| EPS (Diluted) | $0.27 | +28.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4K | -93.6% |
| Current Assets | $135K | -84.2% |
| Total Assets | $506.8M | +1.2% |
| Current Liabilities | $2.2M | +356.3% |
| Total Liabilities | $23.3M | -31.5% |
| Stockholders' Equity | -$21.7M | +34.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$535K | +71.0% |
| Investing Cash Flow | $333K | +100.1% |
| Financing Cash Flow | $147K | -100.0% |