| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $47.7M | +9.5% |
| Interest Expense | $4.8M | +40.4% |
| Pre-tax Income | $14.1M | -4.2% |
| Income Tax | $2.8M | -9.3% |
| Net Income | $11.2M | -2.8% |
| EPS (Basic) | $2.19 | +1.9% |
| EPS (Diluted) | $2.18 | +1.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $103.7M | -13.3% |
| Total Assets | $1.41B | -1.2% |
| Total Liabilities | $1.30B | +0.5% |
| Stockholders' Equity | $110.2M | -17.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14.2M | +8.4% |
| Capital Expenditures | $509K | -78.7% |
| Investing Cash Flow | -$28.3M | +52.9% |
| Financing Cash Flow | -$1.8M | -131.1% |
| Free Cash Flow | $13.6M | +27.9% |