| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $43.2M | +8.5% |
| Interest Expense | $4.3M | +188.6% |
| Pre-tax Income | $11.3M | -50.4% |
| Income Tax | $1.4M | -70.3% |
| Net Income | $9.9M | -45.2% |
| EPS (Basic) | $1.89 | -47.6% |
| EPS (Diluted) | $1.88 | -47.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.50B | +13.1% |
| Total Liabilities | $1.39B | +16.6% |
| Stockholders' Equity | $111.4M | -17.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $24.8M | -20.5% |
| Capital Expenditures | $876K | -33.8% |
| Investing Cash Flow | -$197.2M | -249.2% |
| Financing Cash Flow | $6.3M | -95.1% |
| Free Cash Flow | $23.9M | -19.9% |