| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $39.8M | +17.5% |
| SG&A Expense | $5.8M | +0.8% |
| Interest Expense | $4.5M | +13.8% |
| Pre-tax Income | $10.9M | -4.8% |
| Income Tax | $2.1M | -8.8% |
| Net Income | $8.8M | -3.8% |
| EPS (Basic) | $3.39 | -3.7% |
| EPS (Diluted) | $3.35 | -3.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $57.8M | -68.5% |
| Total Assets | $976.4M | +6.2% |
| Total Liabilities | $878.6M | +6.3% |
| Stockholders' Equity | $97.7M | +4.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10.1M | -47.3% |
| Capital Expenditures | $398K | +76.9% |
| Investing Cash Flow | -$185.6M | -138.1% |
| Financing Cash Flow | $49.8M | +2.3% |
| Free Cash Flow | $9.7M | -48.8% |