| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $35.8M | -16.8% |
| Interest Expense | $1.8M | -18.0% |
| Pre-tax Income | $10.3M | -35.1% |
| Income Tax | $2.0M | -41.8% |
| Net Income | $8.3M | -33.3% |
| EPS (Basic) | $5.62 | -33.7% |
| EPS (Diluted) | $5.62 | -33.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.7M | -82.0% |
| Total Assets | $723.3M | -3.4% |
| Total Liabilities | $662.2M | -3.3% |
| Stockholders' Equity | $61.1M | -3.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10.3M | -75.9% |
| Capital Expenditures | $473K | -25.7% |
| Investing Cash Flow | -$66.1M | -142.0% |
| Financing Cash Flow | -$20.1M | -159.4% |
| Free Cash Flow | $9.8M | -76.6% |