| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.6M | +19.3% |
| Interest Expense | $2.3M | +7.9% |
| Pre-tax Income | $2.2M | +256.3% |
| Income Tax | $423K | +354.8% |
| Net Income | $1.8M | +238.6% |
| EPS (Basic) | $0.58 | +241.2% |
| EPS (Diluted) | $0.58 | +241.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $417.3M | +14.4% |
| Total Liabilities | $361.5M | +18.6% |
| Stockholders' Equity | $55.9M | -7.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.1M | +78.1% |
| Capital Expenditures | $393K | +186.9% |
| Investing Cash Flow | -$72.2M | -36.7% |
| Financing Cash Flow | $56.1M | -13.6% |
| Free Cash Flow | $2.7M | +68.9% |