| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.6M | +25.9% |
| SG&A Expense | $1.5M | +14.9% |
| Operating Income | $5.2M | +17.9% |
| Pre-tax Income | $5.2M | +17.8% |
| Income Tax | $650 | +0.5% |
| Net Income | $5.2M | +17.8% |
| EPS (Basic) | $0.45 | +7.1% |
| EPS (Diluted) | $0.45 | +7.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $76.3M | +13.5% |
| Total Liabilities | $33.4M | +40.3% |
| Stockholders' Equity | $42.9M | -1.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.2M | +12.3% |
| Capital Expenditures | $3K | — |
| Investing Cash Flow | -$8.8M | -15.1% |
| Financing Cash Flow | $3.6M | +32.0% |
| Free Cash Flow | $5.2M | — |