| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.9M | +32.9% |
| Cost of Revenue | $3.1M | +53.1% |
| Gross Profit | $6.8M | +25.4% |
| Operating Income | $742K | +735.5% |
| Interest Expense | $1.3M | +1024.1% |
| Pre-tax Income | $4.9M | -17.2% |
| Income Tax | $1.3M | -11.8% |
| Net Income | $3.3M | -24.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.4M | -5.8% |
| Total Assets | $507.5M | +36.4% |
| Long-term Debt | $454.9M | +39.4% |
| Total Liabilities | $475.2M | +39.2% |
| Stockholders' Equity | $32.4M | +5.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $902K | +110.3% |
| Capital Expenditures | $74K | -54.4% |
| Investing Cash Flow | -$74K | +80.4% |
| Financing Cash Flow | -$1.9M | -109.8% |
| Free Cash Flow | $828K | +109.3% |