| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.6M | +43.9% |
| Interest Expense | $2.1M | +2.3% |
| Pre-tax Income | $11.1M | +17.6% |
| Income Tax | $2.2M | +15.5% |
| Net Income | $9.0M | +18.1% |
| EPS (Basic) | $1.91 | +19.4% |
| EPS (Diluted) | $1.91 | +19.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $61.8M | -66.3% |
| Total Assets | $928.6M | -6.0% |
| Total Liabilities | $878.3M | -4.3% |
| Stockholders' Equity | $50.2M | -27.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.3M | -41.0% |
| Capital Expenditures | $1.2M | -59.1% |
| Investing Cash Flow | -$88.1M | -36.7% |
| Financing Cash Flow | -$42.6M | -132.5% |
| Free Cash Flow | $8.1M | -36.9% |