| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $12.4M | +4.8% |
| Interest Expense | $4.7M | -31.2% |
| Pre-tax Income | $2.2M | -84.6% |
| Income Tax | -$585K | -2350.0% |
| Net Income | $6.1M | -56.8% |
| EPS (Basic) | $0.60 | -66.5% |
| EPS (Diluted) | $0.59 | -66.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $52.0M | -65.4% |
| Total Assets | $596.8M | +1.0% |
| Long-term Debt | $79.7M | -53.1% |
| Total Liabilities | $199.5M | -2.5% |
| Stockholders' Equity | $397.3M | +2.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $19.0M | +74.8% |
| Investing Cash Flow | -$119.6M | +16.9% |
| Financing Cash Flow | -$7.9M | -103.0% |