| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $26.3M | +2.3% |
| Interest Expense | $2.1M | -23.5% |
| Pre-tax Income | $10.6M | -0.1% |
| Income Tax | $2.5M | +2.1% |
| Net Income | $8.1M | -0.7% |
| EPS (Basic) | $2.66 | -1.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.3M | -72.6% |
| Total Assets | $718.2M | +0.2% |
| Long-term Debt | $15.1M | -11.1% |
| Total Liabilities | $670.4M | +1.6% |
| Stockholders' Equity | $47.8M | -15.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.2M | -38.9% |
| Investing Cash Flow | -$35.4M | +40.1% |
| Financing Cash Flow | $9.0M | -72.5% |