| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.2M | +13.0% |
| Interest Expense | $3.3M | +6.2% |
| Pre-tax Income | $12.5M | -22.1% |
| Income Tax | $1.2M | -51.3% |
| Net Income | $11.3M | -16.7% |
| EPS (Basic) | $3.47 | -99.9% |
| EPS (Diluted) | $3.46 | -99.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.7M | -59.2% |
| Total Assets | $1.09B | +1.0% |
| Total Liabilities | $1.00B | +4.9% |
| Stockholders' Equity | $82.7M | -30.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.8M | -36.5% |
| Capital Expenditures | $3.6M | -9.6% |
| Investing Cash Flow | -$103.0M | -6.7% |
| Financing Cash Flow | $41.7M | -52.7% |
| Free Cash Flow | $13.2M | -41.3% |