| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $44.7M | +6.7% |
| SG&A Expense | $16.1M | +6.5% |
| Operating Income | $7.8M | +12.0% |
| Interest Expense | $4.0M | -22.4% |
| Pre-tax Income | $6.4M | +35.3% |
| Income Tax | $934K | -18.8% |
| Net Income | $5.5M | +52.6% |
| EPS (Basic) | $0.24 | +50.0% |
| EPS (Diluted) | $0.24 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.6M | -48.1% |
| Accounts Receivable | $2.1M | +7.3% |
| Current Assets | $14.2M | -25.4% |
| Total Assets | $323.1M | +9.9% |
| Current Liabilities | $16.2M | -4.0% |
| Long-term Debt | $108.8M | -3.8% |
| Total Liabilities | $278.7M | +5.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $23.3M | +14.5% |
| Capital Expenditures | $34.0M | +86.2% |
| Investing Cash Flow | -$34.2M | -68.3% |
| Financing Cash Flow | $5.0M | +162.7% |
| Free Cash Flow | -$10.6M | -598.5% |
| +50.0% |
| Stockholders' Equity |
| $44.4M |
| +47.8% |