| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $69.7M | +13.4% |
| SG&A Expense | $777K | +7.4% |
| Interest Expense | $196K | -16.6% |
| Pre-tax Income | -$722K | -114.6% |
| Income Tax | -$140K | -117.2% |
| Net Income | -$582K | -114.0% |
| EPS (Basic) | -$0.19 | -114.0% |
| EPS (Diluted) | -$0.19 | -114.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.1M | -31.8% |
| Total Assets | $192.2M | -3.9% |
| Total Liabilities | $131.7M | +5.1% |
| Stockholders' Equity | $60.4M | -19.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10.8M | +102.5% |
| Capital Expenditures | $711K | -28.3% |
| Investing Cash Flow | -$6.3M | +48.5% |
| Financing Cash Flow | -$6.0M | -223.0% |
| Free Cash Flow | $10.0M | +132.5% |