| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.1M | +5.2% |
| Interest Expense | $2.4M | -9.4% |
| Pre-tax Income | $6.9M | -8.1% |
| Income Tax | $1.2M | -9.8% |
| Net Income | $5.7M | -7.7% |
| EPS (Basic) | $0.97 | -7.6% |
| EPS (Diluted) | $0.97 | -7.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.6M | -85.7% |
| Total Assets | $699.9M | -1.9% |
| Long-term Debt | $24.9M | +13.7% |
| Total Liabilities | $618.7M | -1.1% |
| Stockholders' Equity | $81.2M | -7.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.1M | -4.9% |
| Capital Expenditures | $406K | -35.2% |
| Investing Cash Flow | -$57.2M | -896.2% |
| Financing Cash Flow | -$8.9M | -140.8% |
| Free Cash Flow | $7.7M | -2.4% |