| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $838K | +68.6% |
| Interest Expense | $4.0M | +82.2% |
| Pre-tax Income | $2.8M | -49.1% |
| Income Tax | $575K | -60.7% |
| Net Income | $2.2M | -45.0% |
| EPS (Basic) | $1.12 | -45.1% |
| EPS (Diluted) | $1.06 | -46.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.3M | -86.5% |
| Total Assets | $615.8M | +9.9% |
| Total Liabilities | $573.7M | +10.9% |
| Stockholders' Equity | $42.1M | -1.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $30.5M | -28.9% |
| Capital Expenditures | $116K | -88.8% |
| Investing Cash Flow | -$193.0M | -498.6% |
| Financing Cash Flow | $58.0M | +119.0% |
| Free Cash Flow | $30.4M | -27.4% |