| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.3M | +109.4% |
| Interest Expense | $3.0M | +34.5% |
| Pre-tax Income | $2.6M | +177.0% |
| Income Tax | $531K | +212.4% |
| Net Income | $2.1M | +169.3% |
| EPS (Basic) | $0.82 | +164.5% |
| EPS (Diluted) | $0.82 | +164.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.2M | -36.0% |
| Total Assets | $386.5M | +22.7% |
| Long-term Debt | $47.6M | +185.6% |
| Total Liabilities | $340.6M | +26.6% |
| Stockholders' Equity | $46.0M | +0.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.4M | +142.8% |
| Capital Expenditures | $145K | +1350.0% |
| Investing Cash Flow | -$81.8M | -27.3% |
| Financing Cash Flow | $68.8M | +75.7% |
| Free Cash Flow | $3.2M | +134.0% |