| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $39.7M | +3.1% |
| Interest Expense | $4.8M | -4.4% |
| Pre-tax Income | $11.5M | +28.9% |
| Income Tax | $1.9M | +31.4% |
| Net Income | $9.6M | +28.4% |
| EPS (Basic) | $1.72 | +28.4% |
| EPS (Diluted) | $1.72 | +28.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28.6M | -63.9% |
| Total Assets | $1.32B | -2.7% |
| Long-term Debt | $18.0M | +0.0% |
| Total Liabilities | $1.28B | +2.4% |
| Stockholders' Equity | $39.0M | -63.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $13.8M | -21.3% |
| Capital Expenditures | $2.6M | +1.7% |
| Investing Cash Flow | -$88.3M | -189.6% |
| Financing Cash Flow | $23.9M | +130.2% |
| Free Cash Flow | $11.1M | -25.3% |