| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.2M | +6.4% |
| Interest Expense | $2.3M | +34.9% |
| Pre-tax Income | $1.0M | -14.7% |
| Income Tax | $206K | -33.5% |
| Net Income | $806K | -8.0% |
| EPS (Basic) | $0.25 | -10.7% |
| EPS (Diluted) | $0.21 | -25.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $50.2M | +6.4% |
| Total Assets | $51.5M | +6.1% |
| Current Liabilities | $37.5M | -0.2% |
| Total Liabilities | $45.5M | +3.5% |
| Stockholders' Equity | $6.0M | +31.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.6M | +125.2% |
| Capital Expenditures | $49K | +32.0% |
| Investing Cash Flow | -$3.6M | -4400.4% |
| Financing Cash Flow | $2.4M | -60.5% |
| Free Cash Flow | $1.6M | +124.3% |