| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $291K | +0.7% |
| Pre-tax Income | $173K | +164.3% |
| Income Tax | $146K | +168.2% |
| Net Income | $27K | +149.1% |
| EPS (Basic) | $0.01 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.1M | -89.2% |
| Total Assets | $264.2M | -22.5% |
| Total Liabilities | $183.7M | -37.9% |
| Stockholders' Equity | $80.5M | +78.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.0M | +105.9% |
| Capital Expenditures | $215K | +51.4% |
| Investing Cash Flow | -$44.5M | -275.4% |
| Financing Cash Flow | -$67.0M | -166.9% |
| Free Cash Flow | $2.8M | +111.8% |