| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $36.6M | +5.2% |
| Interest Expense | $1.9M | -20.5% |
| Pre-tax Income | $12.8M | +7.5% |
| Income Tax | $2.5M | +4.0% |
| Net Income | $10.3M | +8.4% |
| EPS (Basic) | $1.84 | +15.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $997.7M | +0.2% |
| Total Liabilities | $924.8M | +1.6% |
| Stockholders' Equity | $72.9M | -14.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10.6M | +11.3% |
| Capital Expenditures | $3.8M | -34.8% |
| Investing Cash Flow | -$107.2M | +12.6% |
| Financing Cash Flow | $12.0M | -91.0% |
| Free Cash Flow | $6.8M | +83.3% |