| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.8M | -7.6% |
| SG&A Expense | $6.2M | -1.0% |
| Interest Expense | $4.7M | -2.3% |
| Income Tax | $1.2M | +2653.3% |
| Net Income | -$2.1M | +41.3% |
| EPS (Basic) | -$0.57 | -23.9% |
| EPS (Diluted) | -$0.57 | -23.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $291.4M | +80.7% |
| Total Liabilities | $108.1M | +12.9% |
| Stockholders' Equity | $43.8M | -21.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $929K | -60.9% |
| Investing Cash Flow | -$126.4M | -622.1% |
| Financing Cash Flow | $127.3M | +643.4% |