| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $30.6M | +22.9% |
| SG&A Expense | $1.4M | -2.7% |
| Operating Income | $7.3M | +71.8% |
| Interest Expense | $2.8M | +7.1% |
| Pre-tax Income | $5.6M | +67.3% |
| Income Tax | $147K | +471.3% |
| Net Income | $5.5M | +64.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $113.8M | +0.2% |
| Long-term Debt | $64.9M | +1.4% |
| Total Liabilities | $69.6M | -0.1% |
| Stockholders' Equity | $37.4M | +1.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.3M | +103.4% |
| Capital Expenditures | $2.6M | +179.3% |
| Investing Cash Flow | -$2.6M | +83.7% |
| Financing Cash Flow | -$4.3M | -137.8% |
| Free Cash Flow | $5.7M | +80.9% |