| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.1M | -3.3% |
| SG&A Expense | $458K | -30.0% |
| Operating Income | -$1.4M | -273.6% |
| Interest Expense | $3.6M | -35.8% |
| Pre-tax Income | -$5.0M | -5.3% |
| Net Income | -$4.8M | -9.3% |
| EPS (Basic) | -$0.28 | +15.2% |
| EPS (Diluted) | -$0.28 | +15.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.9M | -10.3% |
| Total Assets | $87.9M | -5.0% |
| Total Liabilities | $69.2M | -0.5% |
| Stockholders' Equity | $17.3M | -19.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.2M | +43.5% |
| Capital Expenditures | $1.0M | +89.9% |
| Investing Cash Flow | -$9.3M | +51.3% |
| Financing Cash Flow | $6.4M | -68.9% |
| Free Cash Flow | $175K | -40.8% |