| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.5M | +0.7% |
| SG&A Expense | $1.5M | +72.4% |
| Operating Income | $24.8M | +0.0% |
| Interest Expense | $1.8M | +54.2% |
| Net Income | -$14.3M | -377.1% |
| EPS (Basic) | -$4.41 | -412.8% |
| EPS (Diluted) | -$4.41 | -419.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.8M | -10.2% |
| Total Assets | $86.2M | +1.0% |
| Long-term Debt | $39.1M | +64.5% |
| Total Liabilities | $41.9M | +55.3% |
| Stockholders' Equity | $35.6M | -28.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.8M | -14.5% |
| Investing Cash Flow | -$21.0M | +50.2% |
| Financing Cash Flow | $14.8M | -53.3% |