| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.2M | +15.0% |
| Interest Expense | $2.1M | +91.5% |
| Pre-tax Income | -$8.0M | -8517.3% |
| Income Tax | $11.9M | +3323.7% |
| Net Income | -$19.8M | -7297.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.0M | -28.6% |
| Total Assets | $86.3M | -29.3% |
| Long-term Debt | $27.4M | -0.1% |
| Total Liabilities | $74.2M | -16.7% |
| Stockholders' Equity | $12.1M | -63.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.5M | -1.0% |
| Capital Expenditures | $46K | — |
| Investing Cash Flow | $7.6M | +466.3% |
| Financing Cash Flow | -$16.1M | -102.2% |
| Free Cash Flow | $5.4M | -1.9% |