| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.0M | -11.6% |
| Interest Expense | $1.9M | +14.8% |
| Pre-tax Income | $1.3M | -23.2% |
| Income Tax | $216K | -23.7% |
| Net Income | $1.1M | -23.1% |
| EPS (Basic) | $0.47 | -21.7% |
| EPS (Diluted) | $0.47 | -21.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.0M | -61.9% |
| Total Assets | $386.3M | +1.9% |
| Total Liabilities | $349.0M | +4.0% |
| Stockholders' Equity | $37.3M | -14.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.9M | -13.4% |
| Capital Expenditures | $461K | +8.5% |
| Investing Cash Flow | -$28.4M | -124.6% |
| Financing Cash Flow | $12.5M | +265.1% |
| Free Cash Flow | $2.5M | -16.5% |